O'Keefe Stevens Advisory’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-940	Closed	-$254K	–	84
2026 Q2	$254K	Hold	940	–	–	0.05%	72
2026 Q1	$245K	Hold	940	–	–	0.06%	71
2025 Q4	$232K	Hold	940	–	–	0.06%	62
2025 Q3	$245K	Hold	940	–	–	0.07%	62
2025 Q2	$232K	Hold	940	–	–	0.07%	63
2025 Q1	$233K	Hold	940	–	–	0.08%	63
2024 Q4	$238K	Hold	940	–	–	0.07%	68
2024 Q3	$246K	Hold	940	–	–	0.07%	64
2024 Q2	$223K	Hold	940	–	–	0.07%	61
2024 Q1	$252K	Hold	940	–	–	0.08%	49
2023 Q4	$246K	Hold	940	–	–	0.1%	40
2023 Q3	$216K	Hold	940	–	–	0.1%	40
2023 Q2	$235K	Hold	940	–	–	0.1%	39
2023 Q1	$229K	Hold	940	–	–	0.11%	38
2022 Q4	$207K	Buy	+940	New	+$200K	0.12%	37
2022 Q1	–	Sell	-940	Closed	-$232K	–	41
2021 Q4	$232K	Buy	+940	New	+$218K	0.11%	42
2021 Q3	–	Sell	-940	Closed	-$210K	–	44
2021 Q2	$210K	Hold	940	–	–	0.11%	39
2021 Q1	$207K	Buy	+940	New	+$195K	0.13%	37

Other funds holding ITW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

O'Keefe Stevens Advisory's ITW Position: Q3 2026 in Review

O'Keefe Stevens Advisory sold out of Illinois Tool Works (ITW) in Q3 2026, closing a stake of 940 shares — an estimated $254K sold.

O'Keefe Stevens Advisory first reported a position in ITW in Q1 2021 and held it in 18 quarters. The position peaked at $254K in Q2 2026. 1,029 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

O'Keefe Stevens Advisory reported no remaining Illinois Tool Works position as of Q3 2026 after selling out during the quarter.
O'Keefe Stevens Advisory sold 940 Illinois Tool Works shares in Q3 2026, an estimated $254K.
O'Keefe Stevens Advisory first reported a position in Illinois Tool Works in Q1 2021 and held it in 18 quarters.
O'Keefe Stevens Advisory's Illinois Tool Works position peaked at $254K in Q2 2026.
1,029 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.