O'Keefe Stevens Advisory
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O'Keefe Stevens Advisory’s Micron Technology MU Stock Holding History

O'Keefe Stevens Advisory’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$213K Hold
200
– – 0.04% 78
2026
Q2 		$231K Buy
+200
New +$150K 0.05% 76

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

O'Keefe Stevens Advisory held its Micron Technology (MU) position steady in Q3 2026 at 200 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #78.

O'Keefe Stevens Advisory first reported a position in MU in Q2 2026 and has held it in 2 quarters since. The position peaked at $231K in Q2 2026. 1,632 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • O'Keefe Stevens Advisory held 200 shares of Micron Technology worth $213K as of Q3 2026.
  • O'Keefe Stevens Advisory left its Micron Technology share count unchanged in Q3 2026.
  • Micron Technology made up 0.04% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #78 holding.
  • O'Keefe Stevens Advisory first reported a position in Micron Technology in Q2 2026 and has held it in 2 quarters since.
  • O'Keefe Stevens Advisory's Micron Technology position peaked at $231K in Q2 2026.
  • 1,632 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

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