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O'Keefe Stevens Advisory’s BGC Group BGC Stock Holding History

O'Keefe Stevens Advisory’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
1,833,931
+28,142
+2% +$315K 4.02% 9
2026
Q1 		$17.7M Buy
1,805,789
+128,998
+8% +$1.19M 4.36% 9
2025
Q4 		$15M Sell
1,676,791
-70,312
-4% -$633K 3.89% 9
2025
Q3 		$16.5M Buy
1,747,103
+22,165
+1% +$222K 4.48% 7
2025
Q2 		$17.6M Buy
1,724,938
+41,018
+2% +$377K 4.96% 3
2025
Q1 		$15.4M Buy
1,683,920
+37,714
+2% +$353K 5.06% 3
2024
Q4 		$14.9M Buy
1,646,206
+60,739
+4% +$585K 4.61% 3
2024
Q3 		$14.6M Buy
1,585,467
+27,074
+2% +$253K 4.4% 5
2024
Q2 		$12.9M Buy
1,558,393
+35,983
+2% +$296K 4.32% 6
2024
Q1 		$11.8M Buy
1,522,410
+9,277
+0.6% +$68.8K 3.88% 7
2023
Q4 		$10.9M Buy
1,513,133
+17,508
+1% +$108K 4.4% 7
2023
Q3 		$7.9M Buy
1,495,625
+435,679
+41% +$2.17M 3.59% 12
2023
Q2 		$4.7M Buy
1,059,946
+332,213
+46% +$1.47M 2.02% 16
2023
Q1 		$3.81M Buy
727,733
+538,583
+285% +$2.47M 1.88% 17
2022
Q4 		$713K Buy
+189,150
New +$747K 0.42% 26

Other funds holding BGC

RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

O'Keefe Stevens Advisory increased its BGC Group (BGC) stake by 1.6% in Q2 2026, buying an estimated $315K and bringing the position to 1,833,931 shares worth $19.6M. The position accounts for 4.02% of the portfolio, ranked #9.

O'Keefe Stevens Advisory first reported a position in BGC in Q4 2022 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • O'Keefe Stevens Advisory held 1,833,931 shares of BGC Group worth $19.6M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 28,142 BGC Group shares in Q2 2026, an estimated $315K.
  • BGC Group made up 4.02% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #9 holding.
  • O'Keefe Stevens Advisory first reported a position in BGC Group in Q4 2022 and has held it in 15 quarters since.
  • 97 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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