O'Keefe Stevens Advisory, Inc. Incresed Positions in Q2 2025

O'Keefe Stevens Advisory, Inc.

  • $324 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMP
Compass Minerals International Inc

Basic Materials
252K
+ 85.79%
$9.12 - $20.29 $2.3M - $5.11M
546K $11M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
4.95K
+ 2.16%
$38.28 - $61.65 $190K - $305K
234K $14.4M
GLW
Corning Inc

Technology
5.12K
+ 1.64%
$39.07 - $52.59 $200K - $269K
317K $16.7M
AER
Aer Cap Holdings N.V.

Industrials
4.59K
+ 4.3%
$88.97 - $117.24 $408K - $538K
111K $13M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.39K
+ 4.72%
$28.9 - $40.98 $271K - $385K
208K $8.32M
QCOM
Qualcomm Inc

Technology
2.85K
+ 2.04%
$124.66 - $159.48 $355K - $455K
142K $22.7M
MTB
M&T Bank Corp

Financial Services
1.26K
+ 2.82%
$156.58 - $193.99 $197K - $244K
46K $8.92M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
24.8K
+ 9.96%
$28.96 - $32.46 $717K - $804K
273K $8.73M
FPH
Five Point Holdings, LLC

Real Estate
46.1K
+ 2.06%
$4.74 - $5.83 $219K - $269K
2.28M $12.6M
JPM
Jpmorgan Chase & CO

Financial Services
870
+ 9.79%
$210.28 - $289.91 $183K - $252K
9.76K $2.83M
HII
Huntington Ingalls Industries, Inc.

Industrials
941
+ 19.7%
$183.31 - $241.46 $172K - $227K
5.72K $1.38M
SCL
Stepan CO

Basic Materials
6.45K
+ 9.65%
$45.26 - $56.69 $292K - $366K
73.3K $4M
SWX
Southwest Gas Holdings, Inc.

Utilities
3.5K
+ 23.6%
$66.91 - $76.44 $234K - $267K
18.3K $1.36M
ENB
Enbridge Inc

Energy
4.86K
+ 18.7%
$41.09 - $47.16 $200K - $229K
30.8K $1.4M
WMB
Williams Companies, Inc.

Energy
2.62K
+ 15.81%
$54.33 - $62.87 $142K - $165K
19.2K $1.21M
GPC
Genuine Parts CO

Consumer Cyclical
1.55K
+ 24.2%
$105.54 - $129.09 $164K - $200K
7.96K $965K
ROKU
Roku, Inc

Communication Services
1.16K
+ 23.26%
$55.1 - $87.89 $63.6K - $102K
6.12K $537K
LMT
Lockheed Martin Corp

Industrials
333
+ 21.39%
$430.82 - $486.45 $143K - $162K
1.89K $875K
APD
Air Products & Chemicals, Inc.

Basic Materials
782
+ 24.12%
$248.61 - $294.96 $194K - $231K
4.02K $1.14M
ORCL
Oracle Corp

Technology
56
+ 2.66%
$122.82 - $218.63 $6.88K - $12.2K
2.16K $472K
MSFT
Microsoft Corp

Technology
9
+ 0.66%
$354.56 - $497.45 $3.19K - $4.48K
1.37K $681K
KO
Coca Cola CO

Consumer Defensive
2.49K
+ 19.38%
$68.37 - $73.9 $170K - $184K
15.3K $1.09M
UPS
United Parcel Service Inc

Industrials
2.21K
+ 30.85%
$91.92 - $110.2 $203K - $243K
9.36K $944K
DUK
Duke Energy Corp

Utilities
1.6K
+ 19.8%
$112.46 - $124.05 $180K - $198K
9.67K $1.14M
SBUX
Starbucks Corp

Consumer Cyclical
2.26K
+ 24.6%
$79.69 - $99.41 $180K - $224K
11.4K $1.05M
MDT
Medtronic PLC

Healthcare
1.65K
+ 17.44%
$80.68 - $88.86 $133K - $147K
11.1K $969K
PRGO
Perrigo CO PLC

Healthcare
13.1K
+ 6.3%
$24.36 - $27.91 $320K - $367K
222K $5.93M
OMC
Omnicom Group Inc.

Communication Services
2.33K
+ 27.79%
$69.22 - $79.77 $161K - $186K
10.7K $769K
DIS
Walt Disney CO

Communication Services
75
+ 2.91%
$81.72 - $124.01 $6.13K - $9.3K
2.65K $328K
L
Loews Corp

Financial Services
1.17K
+ 0.71%
$80.89 - $92.09 $94.7K - $108K
166K $15.2M
GOOG
Alphabet Inc.

Communication Services
41
+ 2.75%
$146.58 - $180.01 $6.01K - $7.38K
1.53K $271K
FC
Franklin Covey CO

Industrials
4.45K
+ 35.65%
$19.64 - $28.0 $87.4K - $125K
16.9K $386K
BK
Bank Of New York Mellon Corp

Financial Services
35
+ 1.12%
$73.31 - $91.62 $2.57K - $3.21K
3.15K $287K
Lazard Inc
3.83K
+ 1.78%
N/A
219K $0
Bgc Group Inc
41K
+ 2.44%
N/A
1.72M $0
Calumet Inc
2.9K
+ 12.14%
N/A
26.8K $0
Tko Group Holdings Inc
6.35K
+ 323.97%
N/A
8.31K $0
Blackrock Inc
210
+ 20.33%
N/A
1.24K $0
PFE
Pfizer Inc

Healthcare
4.25K
+ 4.33%
$21.59 - $24.84 $91.6K - $105K
102K $2.48M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
11K
+ 2.17%
$6.87 - $8.24 $75.3K - $90.3K
517K $4.08M
PAYX
Paychex Inc

Industrials
37
+ 0.43%
$137.01 - $159.78 $5.07K - $5.91K
8.72K $1.27M
XOM
Exxon Mobil Corp

Energy
1.5K
+ 5.38%
$99.93 - $119.04 $149K - $178K
29.3K $3.16M
HCC
Warrior Met Coal, Inc.

Basic Materials
11.5K
+ 4.17%
$40.66 - $50.18 $468K - $577K
288K $13.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
352
+ 1.29%
$483.48 - $539.8 $170K - $190K
27.6K $13.4M
WY
Weyerhaeuser CO

Real Estate
7.78K
+ 2.2%
$24.69 - $29.48 $192K - $229K
361K $9.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.35K
+ 2.93%
$99.37 - $134.05 $234K - $316K
82.8K $9.39M
AMGN
Amgen Inc

Healthcare
981
+ 2.0%
$262.28 - $309.85 $257K - $304K
50K $14M
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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