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O'Keefe Stevens Advisory’s Philip Morris PM Stock Holding History

O'Keefe Stevens Advisory’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Hold
1,524
– – 0.06% 69
2026
Q1 		$252K Sell
1,524
-258
-14% -$44.8K 0.06% 68
2025
Q4 		$286K Hold
1,782
– – 0.07% 57
2025
Q3 		$289K Hold
1,782
– – 0.08% 58
2025
Q2 		$325K Sell
1,782
-69
-4% -$11.8K 0.09% 57
2025
Q1 		$294K Sell
1,851
-5,036
-73% -$713K 0.1% 57
2024
Q4 		$829K Buy
6,887
+1,313
+24% +$166K 0.26% 33
2024
Q3 		$677K Buy
5,574
+1,136
+26% +$132K 0.2% 33
2024
Q2 		$450K Buy
4,438
+673
+18% +$65.8K 0.15% 39
2024
Q1 		$345K Buy
3,765
+1,020
+37% +$94.1K 0.11% 39
2023
Q4 		$258K Buy
2,745
+308
+13% +$28.4K 0.1% 39
2023
Q3 		$226K Buy
+2,437
New +$235K 0.1% 38

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

O'Keefe Stevens Advisory's PM Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Philip Morris (PM) position steady in Q2 2026 at 1,524 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #69.

O'Keefe Stevens Advisory first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $829K in Q4 2024. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • O'Keefe Stevens Advisory held 1,524 shares of Philip Morris worth $276K as of Q2 2026.
  • O'Keefe Stevens Advisory left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #69 holding.
  • O'Keefe Stevens Advisory first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • O'Keefe Stevens Advisory's Philip Morris position peaked at $829K in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.