O'Keefe Stevens Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $407K | Hold |
2,778
| – | – | 0.08% | 59 |
|
|
2026
Q1 | $401K | Hold |
2,778
| – | – | 0.1% | 58 |
|
|
2025
Q4 | $398K | Hold |
2,778
| – | – | 0.1% | 51 |
|
|
2025
Q3 | $427K | Hold |
2,778
| – | – | 0.12% | 50 |
|
|
2025
Q2 | $443K | Hold |
2,778
| – | – | 0.12% | 52 |
|
|
2025
Q1 | $473K | Sell |
2,778
-37
| -1% | -$6.2K | 0.16% | 48 |
|
|
2024
Q4 | $472K | Hold |
2,815
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $488K | Sell |
2,815
-2,304
| -45% | -$391K | 0.15% | 48 |
|
|
2024
Q2 | $844K | Buy |
5,119
+503
| +11% | +$82.2K | 0.28% | 32 |
|
|
2024
Q1 | $749K | Buy |
4,616
+810
| +21% | +$127K | 0.25% | 29 |
|
|
2023
Q4 | $558K | Buy |
3,806
+1,098
| +41% | +$163K | 0.22% | 29 |
|
|
2023
Q3 | $395K | Buy |
2,708
+73
| +3% | +$11.2K | 0.18% | 29 |
|
|
2023
Q2 | $400K | Buy |
2,635
+344
| +15% | +$51.8K | 0.17% | 31 |
|
|
2023
Q1 | $341K | Buy |
2,291
+591
| +35% | +$84.5K | 0.17% | 32 |
|
|
2022
Q4 | $258K | Hold |
1,700
| – | – | 0.15% | 34 |
|
|
2022
Q3 | $215K | Hold |
1,700
| – | – | 0.15% | 36 |
|
|
2022
Q2 | $244K | Hold |
1,700
| – | – | 0.15% | 33 |
|
|
2022
Q1 | $260K | Hold |
1,700
| – | – | 0.13% | 35 |
|
|
2021
Q4 | $278K | Hold |
1,700
| – | – | 0.13% | 37 |
|
|
2021
Q3 | $238K | Hold |
1,700
| – | – | 0.13% | 37 |
|
|
2021
Q2 | $229K | Hold |
1,700
| – | – | 0.12% | 36 |
|
|
2021
Q1 | $232K | Hold |
1,700
| – | – | 0.15% | 33 |
|
|
2020
Q4 | $237K | Hold |
1,700
| – | – | 0.16% | 36 |
|
|
2020
Q3 | $236K | Hold |
1,700
| – | – | 0.18% | 36 |
|
|
2020
Q2 | $203K | Buy |
+1,700
| New | +$198K | 0.18% | 35 |
|
|
2019
Q4 | $209K | Hold |
1,700
| – | – | 0.16% | 39 |
|
|
2019
Q3 | $211K | Sell |
1,700
-500
| -23% | -$59.1K | 0.16% | 40 |
|
|
2019
Q2 | $241K | Buy |
2,200
+100
| +5% | +$10.7K | 0.18% | 39 |
|
|
2019
Q1 | $219K | Buy |
+2,100
| New | +$204K | 0.17% | 40 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$205K | – | 48 |
|
|
2017
Q4 | $205K | Hold |
2,234
| – | – | 0.19% | 43 |
|
|
2017
Q3 | $203K | Buy |
+2,234
| New | +$203K | 0.19% | 43 |
|
Other funds holding PG
O'Keefe Stevens Advisory's PG Position: Q2 2026 in Review
O'Keefe Stevens Advisory held its Procter & Gamble (PG) position steady in Q2 2026 at 2,778 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #59.
O'Keefe Stevens Advisory first reported a position in PG in Q3 2017 and has held it in 31 quarters since. The position peaked at $844K in Q2 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- O'Keefe Stevens Advisory held 2,778 shares of Procter & Gamble worth $407K as of Q2 2026.
- O'Keefe Stevens Advisory left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.08% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #59 holding.
- O'Keefe Stevens Advisory first reported a position in Procter & Gamble in Q3 2017 and has held it in 31 quarters since.
- O'Keefe Stevens Advisory's Procter & Gamble position peaked at $844K in Q2 2024.
- 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.