O'Keefe Stevens Advisory’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	634,302 +48,955	+8%	+$1.19M	3.11%	13
2026 Q1	$14.3M	Buy	585,347 +292,047	+100%	+$7.34M	3.53%	12
2025 Q4	$6.95M	Sell	293,300 -74,531	-20%	-$1.72M	1.8%	17
2025 Q3	$9.12M	Buy	367,831 +6,580	+2%	+$168K	2.47%	16
2025 Q2	$9.28M	Buy	361,251 +7,781	+2%	+$204K	2.61%	15
2025 Q1	$10.3M	Buy	353,470 +8,748	+3%	+$260K	3.39%	12
2024 Q4	$9.7M	Buy	344,722 +12,674	+4%	+$395K	3%	12
2024 Q3	$11.2M	Buy	332,048 +17,086	+5%	+$525K	3.4%	11
2024 Q2	$8.94M	Buy	314,962 +7,190	+2%	+$222K	2.99%	11
2024 Q1	$11.1M	Buy	307,772 +4,999	+2%	+$169K	3.63%	9
2023 Q4	$10.5M	Sell	302,773 -1,359	-0.4%	-$42.3K	4.24%	9
2023 Q3	$9.32M	Buy	304,132 +1,297	+0.4%	+$42.7K	4.24%	7
2023 Q2	$10.1M	Buy	302,835 +7,768	+3%	+$234K	4.36%	5
2023 Q1	$8.89M	Sell	295,067 -743	-0.3%	-$23.4K	4.39%	8
2022 Q4	$9.17M	Buy	295,810 +7,707	+3%	+$239K	5.45%	6
2022 Q3	$8.23M	Buy	288,103 +6,493	+2%	+$221K	5.57%	6
2022 Q2	$9.33M	Buy	281,610 +8,548	+3%	+$326K	5.72%	5
2022 Q1	$10.3M	Buy	273,062 +20,621	+8%	+$818K	5.05%	6
2021 Q4	$10.4M	Buy	252,441 +5,000	+2%	+$190K	4.89%	3
2021 Q3	$8.8M	Buy	247,441 +7,219	+3%	+$253K	4.81%	6
2021 Q2	$8.27M	Buy	240,222 +3,718	+2%	+$138K	4.41%	8
2021 Q1	$8.71M	Buy	236,504 +818	+0.3%	+$27.9K	5.47%	6
2020 Q4	$7.9M	Sell	235,686 -4,268	-2%	-$128K	5.42%	5
2020 Q3	$6.84M	Sell	239,954 -1,290	-0.5%	-$35.4K	5.33%	5
2020 Q2	$5.42M	Buy	+241,244	New	+$4.88M	4.69%	6
2019 Q4	$6.56M	Sell	223,186 -9,301	-4%	-$270K	4.96%	8
2019 Q3	$6.44M	Buy	232,487 +4,123	+2%	+$108K	4.96%	7
2019 Q2	$6.01M	Buy	228,364 +13,786	+6%	+$350K	4.49%	9
2019 Q1	$5.65M	Buy	214,578 +35,773	+20%	+$901K	4.39%	9
2018 Q4	$3.91M	Buy	178,805 +7,223	+4%	+$192K	3.52%	13
2018 Q3	$5.54M	Buy	171,582 +6,721	+4%	+$233K	3.92%	10
2018 Q2	$6.01M	Buy	164,861 +5,896	+4%	+$216K	4.79%	5
2018 Q1	$5.56M	Buy	158,965 +6,061	+4%	+$214K	4.91%	3
2017 Q4	$5.39M	Buy	152,904 +6,450	+4%	+$228K	4.88%	3
2017 Q3	$4.98M	Buy	+146,454	New	+$4.81M	4.63%	3

Other funds holding WY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

O'Keefe Stevens Advisory increased its Weyerhaeuser (WY) stake by 8.4% in Q2 2026, buying an estimated $1.19M and bringing the position to 634,302 shares worth $15.2M. The position accounts for 3.11% of the portfolio, ranked #13.

O'Keefe Stevens Advisory first reported a position in WY in Q3 2017 and has held it in 35 quarters since. 180 funds tracked by Wall St. Rank hold WY as of Q2 2026.

O'Keefe Stevens Advisory held 634,302 shares of Weyerhaeuser worth $15.2M as of Q2 2026.
O'Keefe Stevens Advisory bought 48,955 Weyerhaeuser shares in Q2 2026, an estimated $1.19M.
Weyerhaeuser made up 3.11% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #13 holding.
O'Keefe Stevens Advisory first reported a position in Weyerhaeuser in Q3 2017 and has held it in 35 quarters since.
180 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

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