O'Keefe Stevens Advisory’s Procter & Gamble PG Stock Holding History

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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. 978 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.
978 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.