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O'Keefe Stevens Advisory’s Franklin Covey FC Stock Holding History

O'Keefe Stevens Advisory’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,928
Closed -$386K – 68
2025
Q2 		$386K Buy
16,928
+4,449
+36% +$98.4K 0.11% 55
2025
Q1 		$345K Buy
12,479
+2,867
+30% +$94.9K 0.11% 53
2024
Q4 		$361K Buy
9,612
+2,658
+38% +$102K 0.11% 57
2024
Q3 		$286K Buy
6,954
+1,629
+31% +$65.3K 0.09% 60
2024
Q2 		$202K Buy
+5,325
New +$200K 0.07% 65

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Keefe Stevens Advisory's FC Position: Q3 2025 in Review

O'Keefe Stevens Advisory sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 16,928 shares — an estimated $386K sold.

O'Keefe Stevens Advisory first reported a position in FC in Q2 2024 and held it in 5 quarters. The position peaked at $386K in Q2 2025. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • O'Keefe Stevens Advisory reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 16,928 Franklin Covey shares in Q3 2025, an estimated $386K.
  • O'Keefe Stevens Advisory first reported a position in Franklin Covey in Q2 2024 and held it in 5 quarters.
  • O'Keefe Stevens Advisory's Franklin Covey position peaked at $386K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.