- Added Positions: SKT, HT, TGP, PSX, ARCO, TPHS, SRG,
- Reduced Positions: NVDA, AMGN, L, QCOM, GLW, KIM, DISCK, WY, ALK, FPH, BEN, BRK.B, TDW, UNP, XOM, DVN, APA, PAYX, JNJ, MTB, MRK, DIS, DGX, PFE, HCC, PG, SCL,
- Sold Out: PDCO, T, BP,
For the details of O'Keefe Stevens Advisory, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/o%27keefe+stevens+advisory%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of O'Keefe Stevens Advisory, Inc.- NVIDIA Corp (NVDA) - 67,571 shares, 22.23% of the total portfolio. Shares reduced by 50.8%
- Amgen Inc (AMGN) - 45,914 shares, 9.38% of the total portfolio. Shares reduced by 50.56%
- Qualcomm Inc (QCOM) - 93,298 shares, 7.37% of the total portfolio. Shares reduced by 49.37%
- Corning Inc (GLW) - 278,433 shares, 6.24% of the total portfolio. Shares reduced by 47.45%
- Loews Corp (L) - 160,396 shares, 4.76% of the total portfolio. Shares reduced by 48.69%
O'Keefe Stevens Advisory, Inc. added to a holding in Tanger Factory Outlet Centers Inc by 47.49%. The purchase prices were between $4.26 and $9.72, with an estimated average price of $6.59. The stock is now traded at around $6.49. The impact to a portfolio due to this purchase was 0.72%. The holding were 362,305 shares as of .
Added: Hersha Hospitality Trust (HT)O'Keefe Stevens Advisory, Inc. added to a holding in Hersha Hospitality Trust by 37.98%. The purchase prices were between $2.84 and $10.07, with an estimated average price of $5.3. The stock is now traded at around $5.06. The impact to a portfolio due to this purchase was 0.43%. The holding were 316,994 shares as of .
Added: Teekay LNG Partners LP (TGP)O'Keefe Stevens Advisory, Inc. added to a holding in Teekay LNG Partners LP by 22.73%. The purchase prices were between $9 and $13.01, with an estimated average price of $11.27. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 219,813 shares as of .
Added: Trinity Place Holdings Inc (TPHS)O'Keefe Stevens Advisory, Inc. added to a holding in Trinity Place Holdings Inc by 27.84%. The purchase prices were between $1.21 and $2.12, with an estimated average price of $1.63. The stock is now traded at around $1.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 500,187 shares as of .
Sold Out: Patterson Companies Inc (PDCO)O'Keefe Stevens Advisory, Inc. sold out a holding in Patterson Companies Inc. The sale prices were between $13.1 and $22.8, with an estimated average price of $17.44.
Sold Out: AT&T Inc (T)O'Keefe Stevens Advisory, Inc. sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.
Sold Out: BP PLC (BP)O'Keefe Stevens Advisory, Inc. sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.
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