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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
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 $8.66B AUM 17.37% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

O'Keefe Stevens Advisory's BAX Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Baxter International (BAX) stake by 19% in Q2 2026, buying an estimated $2.01M and bringing the position to 672,101 shares worth $14.3M. The position accounts for 2.94% of the portfolio, ranked #15.

O'Keefe Stevens Advisory first reported a position in BAX in Q1 2026 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • O'Keefe Stevens Advisory held 672,101 shares of Baxter International worth $14.3M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 107,661 Baxter International shares in Q2 2026, an estimated $2.01M.
  • Baxter International made up 2.94% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #15 holding.
  • O'Keefe Stevens Advisory first reported a position in Baxter International in Q1 2026 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.