O'Keefe Stevens Advisory’s Calumet Specialty Products CLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	28,975 +540	+2%	+$18.2K	0.21%	44
2026 Q1	$1.02M	Buy	28,435 +1,055	+4%	+$27.3K	0.25%	45
2025 Q4	$544K	Sell	27,380 -36	-0.1%	-$693	0.14%	49
2025 Q3	$500K	Buy	27,416 +599	+2%	+$9.85K	0.14%	49
2025 Q2	$423K	Buy	26,817 +2,903	+12%	+$36.9K	0.12%	53
2025 Q1	$303K	Buy	23,914 +4,495	+23%	+$70.6K	0.1%	54
2024 Q4	$428K	Buy	+19,419	New	+$408K	0.13%	52

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

YIH

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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

O'Keefe Stevens Advisory increased its Calumet Specialty Products (CLMT) stake by 1.9% in Q2 2026, buying an estimated $18.2K and bringing the position to 28,975 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #44.

O'Keefe Stevens Advisory first reported a position in CLMT in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

O'Keefe Stevens Advisory held 28,975 shares of Calumet Specialty Products worth $1.04M as of Q2 2026.
O'Keefe Stevens Advisory bought 540 Calumet Specialty Products shares in Q2 2026, an estimated $18.2K.
Calumet Specialty Products made up 0.21% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #44 holding.
O'Keefe Stevens Advisory first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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