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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's DK Position: Q1 2026 in Review

Osaic Holdings increased its Delek US (DK) stake by 61% in Q1 2026, buying an estimated $30.7K and bringing the position to 2,274 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4668.

Osaic Holdings first reported a position in DK in Q1 2020 and has held it in 25 quarters since. The position peaked at $526K in Q2 2022. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Osaic Holdings held 2,274 shares of Delek US worth $103K as of Q1 2026.
  • Osaic Holdings bought 859 Delek US shares in Q1 2026, an estimated $30.7K.
  • Delek US made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4668 holding.
  • Osaic Holdings first reported a position in Delek US in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Delek US position peaked at $526K in Q2 2022.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.