Osaic Holdings
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Osaic Holdings’s Delek Logistics DKL Stock Holding History

Osaic Holdings’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Buy
687
+174
+34% +$8.85K ﹤0.01% 5731
2026
Q1 		$25.5K Sell
513
-287
-36% -$14.8K ﹤0.01% 5706
2025
Q4 		$35.7K Sell
800
-1,664
-68% -$74.7K ﹤0.01% 5480
2025
Q3 		$111K Sell
2,464
-223
-8% -$9.86K ﹤0.01% 4692
2025
Q2 		$115K Buy
2,687
+1,910
+246% +$77.5K ﹤0.01% 4392
2025
Q1 		$33.6K Sell
777
-1,028
-57% -$43.7K ﹤0.01% 4994
2024
Q4 		$76.3K Buy
1,805
+34
+2% +$1.36K ﹤0.01% 4391
2024
Q3 		$77.4K Sell
1,771
-5,765
-76% -$236K ﹤0.01% 4406
2024
Q2 		$305K Buy
7,536
+7,121
+1,716% +$280K ﹤0.01% 3203
2024
Q1 		$17K Buy
415
+2
+0.5% +$87 ﹤0.01% 5458
2023
Q4 		$17.8K Sell
413
-498
-55% -$22.9K ﹤0.01% 5557
2023
Q3 		$38.2K Buy
911
+503
+123% +$22.2K ﹤0.01% 5176
2023
Q2 		$22.3K Buy
408
+100
+32% +$5.01K ﹤0.01% 5496
2023
Q1 		$14.6K Sell
308
-1,112
-78% -$54.4K ﹤0.01% 5757
2022
Q4 		$64K Hold
1,420
– – ﹤0.01% 4753
2022
Q3 		$72K Hold
1,420
– – ﹤0.01% 4624
2022
Q2 		$69K Sell
1,420
-10
-0.7% -$505 ﹤0.01% 4703
2022
Q1 		$62K Hold
1,430
– – ﹤0.01% 4934
2021
Q4 		$61K Hold
1,430
– – ﹤0.01% 4992
2021
Q3 		$65K Sell
1,430
-678
-32% -$28.7K ﹤0.01% 4908
2021
Q2 		$88K Sell
2,108
-9,672
-82% -$397K ﹤0.01% 4579
2021
Q1 		$424K Buy
11,780
+480
+4% +$17.8K ﹤0.01% 3049
2020
Q4 		$362K Buy
11,300
+3,997
+55% +$115K ﹤0.01% 2938
2020
Q3 		$208K Buy
7,303
+3
+0% +$88 ﹤0.01% 3218
2020
Q2 		$168K Sell
7,300
-100
-1% -$1.96K ﹤0.01% 3286
2020
Q1 		$68K Buy
+7,400
New +$178K ﹤0.01% 3751

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Osaic Holdings's DKL Position: Q2 2026 in Review

Osaic Holdings increased its Delek Logistics (DKL) stake by 34% in Q2 2026, buying an estimated $8.85K and bringing the position to 687 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5731.

Osaic Holdings first reported a position in DKL in Q1 2020 and has held it in 26 quarters since. The position peaked at $424K in Q1 2021. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Osaic Holdings held 687 shares of Delek Logistics worth $35.4K as of Q2 2026.
  • Osaic Holdings bought 174 Delek Logistics shares in Q2 2026, an estimated $8.85K.
  • Delek Logistics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5731 holding.
  • Osaic Holdings first reported a position in Delek Logistics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Delek Logistics position peaked at $424K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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