O'Keefe Stevens Advisory, Inc. Closed Holding Positions

O'Keefe Stevens Advisory, Inc.

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
433,932
$23.08 - $25.81 $10M - $11.2M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 13, 2022
400
$380.09 - $587.6 $152K - $235K
Teekay Lng Partners L P
Q1 2022 Filed on Apr 13, 2022
417,720
N/A
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
5,000
$44.72 - $49.5 $224K - $248K
TDW
Tidewater Inc

Energy
Q1 2022 Filed on Apr 13, 2022
264,245
$11.25 - $22.81 $2.97M - $6.03M
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Apr 13, 2022
37,635
$45.57 - $62.5 $1.72M - $2.35M
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 14, 2022
79,801
$47.89 - $56.0 $3.82M - $4.47M
General Electric CO
Q3 2021 Filed on Oct 12, 2021
10,268
N/A
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 12, 2021
6,590
$21.64 - $24.65 $143K - $162K
Apache Corp
Q1 2021 Filed on Apr 12, 2021
36,050
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
68,066
$48.83 - $73.2 $3.32M - $4.98M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 08, 2020
31,487
$13.1 - $22.8 $412K - $718K
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 08, 2020
5,258
$21.64 - $28.38 $114K - $149K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Jan 06, 2020
190,604
$23.15 - $26.3 $4.41M - $5.01M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 06, 2020
21,821
$50.41 - $55.91 $1.1M - $1.22M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Jul 08, 2019
36,178
$73.05 - $86.33 $2.64M - $3.12M
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Jul 08, 2019
63,958
$34.82 - $39.55 $2.23M - $2.53M
Leucadia Natl Corp
Q2 2018 Filed on Jul 08, 2019
33,321
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Jul 08, 2019
158,935
N/A
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on Jul 08, 2019
13,805
$12.39 - $13.5 $171K - $186K
VMI
Valmont Industries Inc

Industrials
Q2 2018 Filed on Jul 08, 2019
17,706
$139.3 - $154.1 $2.47M - $2.73M
CSCO
Cisco Systems, Inc.

Technology
Q4 2017 Filed on Jul 08, 2019
80,863
$33.26 - $38.74 $2.69M - $3.13M
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Jul 08, 2019
119,330
$8.81 - $10.92 $1.05M - $1.3M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 08, 2019
99,948
$24.04 - $30.07 $2.4M - $3.01M
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 08, 2019
7,490
$50.39 - $56.18 $377K - $421K
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Jul 08, 2019
39,731
$40.81 - $46.48 $1.62M - $1.85M
TEF
Telefonica S A

Communication Services
Q2 2018 Filed on Jul 08, 2019
122,859
$8.48 - $10.15 $1.04M - $1.25M
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