News + Filings Holdings
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O'Keefe Stevens Advisory, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERSHA HOSPITALITY TRUST
| HT | Common | 323,662 | -19,825 | 1,971,104,000 | -955,403,000 | 0.85 | 0.81 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 33,461 | -1,193 | 1,143,355,000 | -474,310,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 24,374 | -265 | 2,324,798,000 | -239,681,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
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Trinity Place Holdings Inc.
| TPHS | Common | 446,826 | -26,507 | 241,286,000 | -108,933,000 | 0.10 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,716 | -140 | 428,732,000 | 964,000 | 0.18 | |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 165,646 | -1,134 | 9,836,069,000 | 107,786,000 | 4.22 | 0.07 |
Hist
| 06/30/2023 |
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Arcos Dorados Holdings Inc.
| ARCO | Common | 501,059 | -16,156 | 5,135,857,000 | 811,941,000 | 2.21 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 296,157 | -408 | 10,377,344,000 | 905,068,000 | 4.46 | |
Hist
| 06/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 397,510 | -10,726 | 8,773,045,000 | 1,449,298,000 | 3.77 | 0.38 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 162,090 | -23,061 | 68,567,474,000 | 41,509,448,000 | 29.44 | 0.01 |
Hist
| 06/30/2023 |
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