O'ROURKE & COMPANY, Inc ALLW β€” SSGA ACTIVE TR

Ownership history in O'ROURKE & COMPANY, Inc  Β·  3 quarters on record

AI Ownership Summary

O'ROURKE & COMPANY, Inc reported SSGA ACTIVE TR (ALLW) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.92% in 2026 Q1. The latest visible filing shows ALLW at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'ROURKE & COMPANY, Inc's position in SSGA ACTIVE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALLW was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How O'ROURKE & COMPANY, Inc held ALLW β€” position size vs. price
% of Fund (quarterly)    ALLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 80,943 +14,779 +22.3% 0.92% $2.3M 2026-05-14 $30.19
2025 Q4 ADDED β€” β€” β€” 66,164 +33,857 +104.8% 0.71% $1.8M 2026-01-28 $29.23
2025 Q3 INITIATED β€” β€” β€” 32,307 β€” β€” 0.38% $901K 2025-10-22 $27.50

FAQ About O'ROURKE & COMPANY, Inc and ALLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'ROURKE & COMPANY, Inc reported owning ALLW?

O'ROURKE & COMPANY, Inc reported ALLW across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ALLW position in O'ROURKE & COMPANY, Inc's portfolio?

The largest reported portfolio weight for ALLW was 0.92% in 2026 Q1.

What is the latest reported ALLW position on this page?

The most recent filing on this page is 2026 Q1, when O'ROURKE & COMPANY, Inc reported 80,943 shares, equal to 0.92% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ALLW ownership page compare?

The chart compares O'ROURKE & COMPANY, Inc's quarterly ALLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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