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O'Keefe Stevens Advisory’s Donnelley Financial Solutions DFIN Stock Holding History

O'Keefe Stevens Advisory’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,970
Closed -$204K – 67
2025
Q3 		$204K Sell
3,970
-230,393
-98% -$13.1M 0.06% 67
2025
Q2 		$14.4M Buy
234,363
+4,953
+2% +$255K 4.06% 6
2025
Q1 		$10M Buy
229,410
+6,114
+3% +$339K 3.29% 13
2024
Q4 		$14M Buy
223,296
+2,978
+1% +$186K 4.33% 6
2024
Q3 		$14.5M Buy
220,318
+1,002
+0.5% +$65.1K 4.39% 6
2024
Q2 		$13.1M Buy
219,316
+61
+0% +$3.72K 4.37% 5
2024
Q1 		$13.6M Sell
219,255
-17
-0% -$1.06K 4.46% 5
2023
Q4 		$13.7M Buy
219,272
+842
+0.4% +$48K 5.51% 5
2023
Q3 		$12.3M Sell
218,430
-457
-0.2% -$22.2K 5.59% 5
2023
Q2 		$9.97M Buy
218,887
+301
+0.1% +$13.3K 4.28% 7
2023
Q1 		$8.93M Buy
218,586
+2,138
+1% +$90.9K 4.41% 7
2022
Q4 		$8.37M Buy
216,448
+2,445
+1% +$91.7K 4.97% 8
2022
Q3 		$7.91M Buy
214,003
+3,028
+1% +$114K 5.35% 7
2022
Q2 		$6.18M Buy
210,975
+104,841
+99% +$3.11M 3.79% 11
2022
Q1 		$3.53M Buy
+106,134
New +$3.78M 1.72% 17

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

O'Keefe Stevens Advisory's DFIN Position: Q4 2025 in Review

O'Keefe Stevens Advisory sold out of Donnelley Financial Solutions (DFIN) in Q4 2025, closing a stake of 3,970 shares — an estimated $204K sold.

O'Keefe Stevens Advisory first reported a position in DFIN in Q1 2022 and held it in 15 quarters. The position peaked at $14.5M in Q3 2024. 236 funds tracked by Wall St. Rank hold DFIN as of Q4 2025.

  • O'Keefe Stevens Advisory reported no remaining Donnelley Financial Solutions position as of Q4 2025 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 3,970 Donnelley Financial Solutions shares in Q4 2025, an estimated $204K.
  • O'Keefe Stevens Advisory first reported a position in Donnelley Financial Solutions in Q1 2022 and held it in 15 quarters.
  • O'Keefe Stevens Advisory's Donnelley Financial Solutions position peaked at $14.5M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2025.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.