O'Keefe Stevens Advisory, Inc.
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 489,199
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 81 | 489,199 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
| Q2 2026 | 7/13/2026 | 81 | 487,664 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
| Q1 2026 | 4/7/2026 | 76 | 404,741 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
| Q4 2025 | 1/8/2026 | 66 | 385,333 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
| Q3 2025 | 10/14/2025 | 67 | 369,313 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
| Q2 2025 | 7/22/2025 | 68 | 355,666 | 13F-HR | O'Keefe Stevens Advisory, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 478.8 K | 97.9% | 997 | 0 | 997 |
| ETFs | 10.37 K | 2.1% | 539 | 0 | 539 |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
489,199
Holdings
81
QoQ value change ($000)
1,535
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.