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O'Shaughnessy Asset Management’s Delek US DK Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-12
Closed – – 2750
2021
Q2 		$0 Buy
+12
New +$271 ﹤0.01% 2596
2020
Q4 		– Sell
-247
Closed -$3K – 2102
2020
Q3 		$3K Sell
247
-700
-74% -$10.8K ﹤0.01% 1559
2020
Q2 		$16K Buy
947
+877
+1,253% +$16.7K ﹤0.01% 1183
2020
Q1 		$1K Sell
70
-27,952
-100% -$663K ﹤0.01% 1207
2019
Q4 		$940K Buy
28,022
+4,408
+19% +$159K 0.02% 285
2019
Q3 		$857K Buy
+23,614
New +$869K 0.02% 282
2016
Q2 		– Sell
-23
Closed – – 933
2016
Q1 		$0 Sell
23
-125
-84% -$2.02K ﹤0.01% 946
2015
Q4 		$4K Sell
148
-4,557
-97% -$119K ﹤0.01% 820
2015
Q3 		$130K Sell
4,705
-664
-12% -$22.3K ﹤0.01% 541
2015
Q2 		$198K Sell
5,369
-17
-0.3% -$638 ﹤0.01% 525
2015
Q1 		$214K Buy
+5,386
New +$178K ﹤0.01% 498
2014
Q3 		– Sell
-852
Closed -$24K – 988
2014
Q2 		$24K Sell
852
-356
-29% -$10.9K ﹤0.01% 676
2014
Q1 		$35K Sell
1,208
-27,070
-96% -$818K ﹤0.01% 651
2013
Q4 		$971K Sell
28,278
-23,702
-46% -$644K 0.02% 329
2013
Q3 		$1.09M Sell
51,980
-14,592
-22% -$386K 0.03% 311
2013
Q2 		$1.92M Buy
+66,572
New +$2.34M 0.05% 241

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

O'Shaughnessy Asset Management's DK Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Delek US (DK) in Q3 2021, closing a stake of 12 shares.

O'Shaughnessy Asset Management first reported a position in DK in Q2 2013 and held it in 16 quarters. The position peaked at $1.92M in Q2 2013. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12 Delek US shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in Delek US in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Delek US position peaked at $1.92M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.