Osaic Holdings
DK icon

Osaic Holdings’s Delek US DK Stock Holding History

Osaic Holdings’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Buy
2,433
+159
+7% +$7.05K ﹤0.01% 4785
2026
Q1 		$103K Buy
2,274
+859
+61% +$30.7K ﹤0.01% 4668
2025
Q4 		$42K Sell
1,415
-2,136
-60% -$76.3K ﹤0.01% 5356
2025
Q3 		$102K Buy
3,551
+1,612
+83% +$42.1K ﹤0.01% 4768
2025
Q2 		$41.1K Buy
1,939
+237
+14% +$3.98K ﹤0.01% 5192
2025
Q1 		$25.6K Buy
1,702
+538
+46% +$9.31K ﹤0.01% 5185
2024
Q4 		$21.5K Sell
1,164
-119
-9% -$2.13K ﹤0.01% 5291
2024
Q3 		$24.1K Buy
1,283
+184
+17% +$3.89K ﹤0.01% 5259
2024
Q2 		$27.2K Buy
1,099
+264
+32% +$7.3K ﹤0.01% 5124
2024
Q1 		$25.7K Sell
835
-1,998
-71% -$54.1K ﹤0.01% 5193
2023
Q4 		$73.2K Buy
2,833
+35
+1% +$925 ﹤0.01% 4642
2023
Q3 		$79.5K Buy
2,798
+1,106
+65% +$29.9K ﹤0.01% 4675
2023
Q2 		$40.3K Sell
1,692
-547
-24% -$12.4K ﹤0.01% 5076
2023
Q1 		$51.7K Sell
2,239
-6,510
-74% -$163K ﹤0.01% 4923
2022
Q4 		$238K Buy
8,749
+4,260
+95% +$126K ﹤0.01% 3699
2022
Q3 		$122K Sell
4,489
-15,831
-78% -$418K ﹤0.01% 4201
2022
Q2 		$526K Buy
20,320
+18,738
+1,184% +$506K ﹤0.01% 2871
2022
Q1 		$33K Buy
1,582
+486
+44% +$8.82K ﹤0.01% 5378
2021
Q4 		$15K Sell
1,096
-90
-8% -$1.59K ﹤0.01% 5978
2021
Q3 		$21K Sell
1,186
-431
-27% -$7.34K ﹤0.01% 5728
2021
Q2 		$34K Buy
1,617
+726
+81% +$16.4K ﹤0.01% 5320
2021
Q1 		$20K Sell
891
-11
-1% -$240 ﹤0.01% 5466
2020
Q4 		$14K Sell
902
-118
-12% -$1.56K ﹤0.01% 5349
2020
Q3 		$12K Sell
1,020
-843
-45% -$13K ﹤0.01% 5168
2020
Q2 		$33K Sell
1,863
-2,109
-53% -$40.3K ﹤0.01% 4465
2020
Q1 		$63K Buy
+3,972
New +$94.2K ﹤0.01% 3801

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's DK Position: Q2 2026 in Review

Osaic Holdings increased its Delek US (DK) stake by 7% in Q2 2026, buying an estimated $7.05K and bringing the position to 2,433 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Osaic Holdings first reported a position in DK in Q1 2020 and has held it in 26 quarters since. The position peaked at $526K in Q2 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Osaic Holdings held 2,433 shares of Delek US worth $124K as of Q2 2026.
  • Osaic Holdings bought 159 Delek US shares in Q2 2026, an estimated $7.05K.
  • Delek US made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4785 holding.
  • Osaic Holdings first reported a position in Delek US in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Delek US position peaked at $526K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.