Five Point Holdings shares owned by O'Keefe Stevens Advisory
Quarter-by-quarter ownership of Five Point Holdings (FPH) shares owned by O'Keefe Stevens Advisory
from 13F filings
Historical chart of O'Keefe Stevens Advisory investment in Five Point Holdings
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Quarterly reported holdings in Five Point Holdings by O'Keefe Stevens Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.2M | 2.2M | 3.78 |
| 2024-09-30 | $8.4M | 2.0M | 4.15 |
| 2024-06-30 | $5.0M | 1.7M | 2.93 |
| 2024-03-31 | $4.9M | 1.6M | 3.13 |
| 2023-12-31 | $4.8M | 1.5M | 3.07 |
| 2023-09-30 | $4.5M | 1.5M | 2.97 |
| 2023-06-30 | $4.3M | 1.5M | 2.89 |
| 2023-03-31 | $3.2M | 1.3M | 2.36 |
| 2022-12-31 | $3.1M | 1.3M | 2.33 |
| 2022-09-30 | $3.3M | 1.3M | 2.60 |
| 2022-06-30 | $4.8M | 1.2M | 3.91 |
| 2022-03-31 | $7.1M | 1.2M | 6.11 |
| 2021-12-31 | $7.1M | 1.1M | 6.54 |
| 2021-09-30 | $8.7M | 1.1M | 7.83 |
| 2021-06-30 | $8.8M | 1.1M | 8.08 |
| 2021-03-31 | $7.9M | 1.1M | 7.50 |
| 2020-12-31 | $5.6M | 1.0M | 5.46 |
| 2020-09-30 | $4.2M | 1.0M | 4.17 |
| 2020-06-30 | $4.0M | 873k | 4.60 |
| 2019-12-31 | $4.8M | 697k | 6.95 |
| 2019-09-30 | $5.4M | 724k | 7.50 |
| 2019-06-30 | $5.4M | 712k | 7.52 |
| 2019-03-31 | $4.9M | 673k | 7.21 |
| 2018-12-31 | $3.8M | 551k | 6.94 |
| 2018-09-30 | $4.9M | 522k | 9.41 |
| 2018-06-30 | $5.6M | 499k | 11.25 |
| 2018-03-31 | $4.4M | 306k | 14.26 |
| 2017-12-31 | $4.1M | 287k | 14.10 |
| 2017-09-30 | $3.7M | 272k | 13.64 |