O'Keefe Stevens Advisory’s BP BP Stock Holding History

O'Keefe Stevens Advisory’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$210K	Buy	+5,258	New	+$200K	0.16%	38
2019 Q3	–	Sell	-5,347	Closed	-$219K	–	41
2019 Q2	$219K	Hold	5,347	–	–	0.16%	41
2019 Q1	$230K	Buy	+5,347	New	+$219K	0.18%	37
2018 Q4	–	Sell	-5,507	Closed	-$242K	–	40
2018 Q3	$242K	Sell	5,507 -79	-1%	-$3.3K	0.17%	37
2018 Q2	$240K	Sell	5,586 -180	-3%	-$7.56K	0.19%	35
2018 Q1	$217K	Buy	+5,766	New	+$217K	0.19%	44

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Keefe Stevens Advisory's BP Position: Q4 2019 in Review

O'Keefe Stevens Advisory opened a new position in BP (BP) in Q4 2019: 5,258 shares worth $210K. The stake represents 0.16% of the portfolio and ranks #38 among its holdings. This is a return to the name: O'Keefe Stevens Advisory previously reported a position in BP as recently as Q2 2019.

O'Keefe Stevens Advisory first reported a position in BP in Q1 2018 and has held it in 6 quarters since. The position peaked at $242K in Q3 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

O'Keefe Stevens Advisory held 5,258 shares of BP worth $210K as of Q4 2019.
BP was a new O'Keefe Stevens Advisory position in Q4 2019.
BP made up 0.16% of O'Keefe Stevens Advisory's portfolio in Q4 2019, its #38 holding.
O'Keefe Stevens Advisory first reported a position in BP in Q1 2018 and has held it in 6 quarters since.
O'Keefe Stevens Advisory's BP position peaked at $242K in Q3 2018.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2019, filed 6 Jan 2020.