Osaic Holdings
DKL icon

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
2020
Q2 		– Sell
-20
Closed -$4K – 6153
2020
Q1 		$4K Buy
+20
New +$482 ﹤0.01% 5429

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.