O'Rourke & Company, Inc Strategy Shs Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$18.32 - $20.79 $24,274 - $27,546	-1,325 Reduced 10.29%	11,554 $239,000
Q3 2023 Nov 13, 2023	BUY	$19.09 - $20.66 $1,317 - $1,425	69 Added 0.54%	12,879 $246,000
Q2 2023 Jul 25, 2023	SELL	$19.67 - $20.41 $11,723 - $12,164	-596 Reduced 4.45%	12,810 $260,000
Q1 2023 May 12, 2023	BUY	$19.55 - $21.07 $23,225 - $25,031	1,188 Added 9.72%	13,406 $271,000
Q4 2022 Feb 13, 2023	BUY	$19.18 - $20.71 $402 - $434	21 Added 0.17%	12,218 $239,000

Q3 2022 Nov 14, 2022	BUY	N/A	269 Added 2.26%	12,197 $234,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,359 Reduced 10.23%	11,928 $246,000
Q1 2022 May 16, 2022	BUY	N/A	852 Added 6.85%	13,287 $320,000
Q4 2021 Feb 16, 2022	BUY	N/A	12,435 New	12,435 $323,000

Others Institutions Holding HNDL

# of Institutions

126

Shares Held

4.32M

Call Options Held

12.2K

Put Options Held

100

Lpl Financial LLC Fort Mill, SC

804K
Shares

$17.1 Million
0.01% of portfolio
Kades & Cheifetz LLC Berwyn, PA

431K
Shares

$9.19 Million
5.86% of portfolio
Cambridge Investment Research Advisors, Inc.

359K
Shares

$7.65 Million
0.03% of portfolio
Berger Financial Group, Inc Plymouth, MN

302K
Shares

$6.43 Million
0.61% of portfolio
Cetera Investment Advisers Schaumburg, IL

185K
Shares

$3.93 Million
0.01% of portfolio

About STRATEGY SHS

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