O'ROURKE & COMPANY, Inc NOBL — PROSHARES TR

Ownership history in O'ROURKE & COMPANY, Inc  ·  17 quarters on record

AI Ownership Summary

O'ROURKE & COMPANY, Inc reported PROSHARES TR (NOBL) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.04% in 2024 Q3. The latest visible filing shows NOBL at 2.45% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOBL 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 PROSHARES 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
2025 Q4

NOBL was reported at 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

NOBL stock page O'ROURKE & COMPANY, Inc fund profile O'ROURKE & COMPANY, Inc full holdings
How O'ROURKE & COMPANY, Inc held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 60,573 +284 +0.5% 2.45% $6.3M 2026-02-14 (Est.) $113.45
2025 Q3 ADDED — — — 60,289 +633 +1.1% 2.60% $6.2M 2025-10-22 $101.68
2025 Q2 ADDED — — — 59,656 +1,131 +1.9% 2.80% $6.0M 2025-07-18 $100.82
2025 Q1 ADDED — — — 58,525 +913 +1.6% 2.97% $6.0M 2025-05-08 $96.48
2024 Q4 ADDED — — — 57,612 +639 +1.1% 2.81% $5.7M 2025-02-13 $99.21
2024 Q3 ADDED — — — 56,973 +3,331 +6.2% 3.04% $6.1M 2024-10-28 $102.09
2024 Q2 ADDED — — — 53,642 +3,541 +7.1% 2.90% $5.2M 2024-07-18 $96.14
2024 Q1 ADDED — — — 50,101 +2,338 +4.9% 2.95% $5.1M 2024-04-18 $92.30
2023 Q4 ADDED — — — 47,763 +4,524 +10.5% 2.93% $4.5M 2024-01-24 $89.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NOBL

As of 2026 Q1 — sorted by position size

IAM Advisory, LLC 3Y 9.1% Benchmark Financial, LLC 7.07% Landmark Wealth Management, LLC 3Y 5.38% Carroll Advisory Group, LLC 4.82% McElhenny Sheffield Capital Management, LLC 3Y 4.23% Mowery & Schoenfeld Wealth Management, LLC 3.97% RoundAngle Advisors LLC 3.83% SYNTAX RESEARCH, INC. 3.76% WMS Group LLC 3.51% MRWM Advisors, LLC 3.3%

FAQ About O'ROURKE & COMPANY, Inc and NOBL

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 NOBL?

O'ROURKE & COMPANY, Inc reported NOBL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for NOBL was 3.04% in 2024 Q3.

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2025 Q4, when O'ROURKE & COMPANY, Inc reported 60,573 shares, equal to 2.45% of portfolio, with an estimated market value of $6.3M.

What does the chart on this NOBL ownership page compare?

The chart compares O'ROURKE & COMPANY, Inc's quarterly NOBL 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.

How well did O'ROURKE & COMPANY, Inc time their NOBL position?

Based on 13F filing dates vs. subsequent NOBL price moves, O'ROURKE & COMPANY, Inc correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on NOBL relative to SPY over the holding period was -4.7%.

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