OSIA
DK icon

O'Shares Investment Advisers’s Delek US DK Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-10,576
Closed -$167K – 305
2020
Q1 		$167K Sell
10,576
-948
-8% -$22.5K 0.03% 282
2019
Q4 		$386K Buy
11,524
+158
+1% +$5.7K 0.05% 254
2019
Q3 		$413K Buy
+11,366
New +$418K 0.06% 238

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

O'Shares Investment Advisers's DK Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Delek US (DK) in Q2 2020, closing a stake of 10,576 shares — an estimated $167K sold.

O'Shares Investment Advisers first reported a position in DK in Q3 2019 and held it in 3 quarters. The position peaked at $413K in Q3 2019. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,576 Delek US shares in Q2 2020, an estimated $167K.
  • O'Shares Investment Advisers first reported a position in Delek US in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Delek US position peaked at $413K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.