O'Keefe Stevens Advisory’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Buy	1,188,723 +13,559	+1%	+$213K	4.58%	7
2026 Q1	$16.3M	Buy	1,175,164 +7,117	+0.6%	+$99.9K	4.03%	10
2025 Q4	$13.6M	Buy	1,168,047 +821,039	+237%	+$8.66M	3.54%	11
2025 Q3	$3.3M	Buy	347,008 +333,806	+2,528%	+$3.1M	0.89%	23
2025 Q2	$106K	Buy	+13,202	New	+$90.8K	0.03%	68

Other funds holding CALY

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

O'Keefe Stevens Advisory increased its Callaway Golf Company (CALY) stake by 1.2% in Q2 2026, buying an estimated $213K and bringing the position to 1,188,723 shares worth $22.3M. The position accounts for 4.58% of the portfolio, ranked #7.

O'Keefe Stevens Advisory first reported a position in CALY in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

O'Keefe Stevens Advisory held 1,188,723 shares of Callaway Golf Company worth $22.3M as of Q2 2026.
O'Keefe Stevens Advisory bought 13,559 Callaway Golf Company shares in Q2 2026, an estimated $213K.
Callaway Golf Company made up 4.58% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #7 holding.
O'Keefe Stevens Advisory first reported a position in Callaway Golf Company in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

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