O'Keefe Stevens Advisory, Inc.

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$489,199
Net value change ($000)
+1,535 (0.3%)
New positions
4
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OCTAVE INTELLIGENCE PLC 12,712 2757.5%
NVDA 8,279 11.4%
EXXONMOBIL HOLDINGS CORP 4,989 NEW
PRGO 4,836 55.7%
AMGN 3,286 17.5%
BAX 2,943 20.5%
PSX 2,875 64.0%
HCC 2,264 9.6%
BGC 2,224 11.3%
WY 1,801 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -16,229 -41.3%
MTB -11,294 -98.1%
SPHR -6,622 -22.6%
CALY -5,181 -23.2%
CMP -5,167 -26.3%
XOM -4,140 -100.0%
L -1,300 -6.7%
FPH -650 -4.5%
ARCO -486 -8.9%
UNP -374 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type