O'Keefe Stevens Advisory
BAX icon

O'Keefe Stevens Advisory’s Baxter International BAX Stock Holding History

O'Keefe Stevens Advisory’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.3M Buy
719,676
+47,575
+7% +$1.17M 3.53% 10
2026
Q2 		$14.3M Buy
672,101
+107,661
+19% +$2.01M 2.94% 15
2026
Q1 		$9.48M Buy
+564,440
New +$10.9M 2.34% 16

Other funds holding BAX

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

O'Keefe Stevens Advisory's BAX Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Baxter International (BAX) stake by 7.1% in Q3 2026, buying an estimated $1.17M and bringing the position to 719,676 shares worth $17.3M. The position accounts for 3.53% of the portfolio, ranked #10.

O'Keefe Stevens Advisory first reported a position in BAX in Q1 2026 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • O'Keefe Stevens Advisory held 719,676 shares of Baxter International worth $17.3M as of Q3 2026.
  • O'Keefe Stevens Advisory bought 47,575 Baxter International shares in Q3 2026, an estimated $1.17M.
  • Baxter International made up 3.53% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #10 holding.
  • O'Keefe Stevens Advisory first reported a position in Baxter International in Q1 2026 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.