O'Keefe Stevens Advisory, Inc. Buys Intel Corp, Teekay LNG Partners LP, AT&T Inc, Sells Discovery Inc, Alaska Air Group Inc, Fortis Inc

Investment company O'Keefe Stevens Advisory, Inc. (Current Portfolio) buys Intel Corp, Teekay LNG Partners LP, AT&T Inc, Illinois Tool Works Inc, sells Discovery Inc, Alaska Air Group Inc, Fortis Inc, Apple Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, O'Keefe Stevens Advisory, Inc.. As of 2021Q1, O'Keefe Stevens Advisory, Inc. owns 38 stocks with a total value of $159 million. These are the details of the buys and sells.

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.
  1. NVIDIA Corp (NVDA) - 46,862 shares, 16.65% of the total portfolio. Shares reduced by 0.59%
  2. Qualcomm Inc (QCOM) - 91,321 shares, 8.00% of the total portfolio. Shares added by 0.52%
  3. Corning Inc (GLW) - 270,759 shares, 7.53% of the total portfolio. Shares reduced by 0.64%
  4. Amgen Inc (AMGN) - 44,531 shares, 6.94% of the total portfolio. Shares added by 0.23%
  5. Loews Corp (L) - 166,030 shares, 5.56% of the total portfolio. Shares added by 0.08%
New Purchase: AT&T Inc (T)

O'Keefe Stevens Advisory, Inc. initiated holding in AT&T Inc. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $29.970000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,590 shares as of 2021-03-31.

New Purchase: Illinois Tool Works Inc (ITW)

O'Keefe Stevens Advisory, Inc. initiated holding in Illinois Tool Works Inc. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.54. The stock is now traded at around $223.600000. The impact to a portfolio due to this purchase was 0.13%. The holding were 940 shares as of 2021-03-31.

Added: Intel Corp (INTC)

O'Keefe Stevens Advisory, Inc. added to a holding in Intel Corp by 117.39%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $65.405000. The impact to a portfolio due to this purchase was 1.65%. The holding were 73,240 shares as of 2021-03-31.

Added: Teekay LNG Partners LP (TGP)

O'Keefe Stevens Advisory, Inc. added to a holding in Teekay LNG Partners LP by 25.01%. The purchase prices were between $11.73 and $15.22, with an estimated average price of $13.48. The stock is now traded at around $14.540000. The impact to a portfolio due to this purchase was 0.73%. The holding were 394,543 shares as of 2021-03-31.

Sold Out: Discovery Inc (DISCK)

O'Keefe Stevens Advisory, Inc. sold out a holding in Discovery Inc. The sale prices were between $26.39 and $66, with an estimated average price of $42.38.

Sold Out: Alaska Air Group Inc (ALK)

O'Keefe Stevens Advisory, Inc. sold out a holding in Alaska Air Group Inc. The sale prices were between $48.83 and $73.2, with an estimated average price of $60.06.

Sold Out: Apple Inc (AAPL)

O'Keefe Stevens Advisory, Inc. sold out a holding in Apple Inc. The sale prices were between $116.36 and $143.16, with an estimated average price of $128.47.



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