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O'ROURKE & COMPANY, Inc: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of O'ROURKE & COMPANY, Inc on FLOT, newest first. How the timeline and the estimate are built.

O'ROURKE & COMPANY, Inc held 33,263 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,263 shares
    Change vs previous 13F -290 shares

    0.59% of the 13F portfolio, value $1,698,122.

    13F-HR 0001911468-26-000003 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,553 shares
    Change vs previous 13F +3,575 shares

    0.68% of the 13F portfolio, value $1,709,542.

    13F-HR 0001911468-26-000002 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,978 shares
    Change vs previous 13F +6,868 shares

    0.59% of the 13F portfolio, value $1,524,675.

    13F-HR 0001911468-26-000001 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,110 shares
    Change vs previous 13F +9,172 shares

    0.49% of the 13F portfolio, value $1,180,563.

    13F-HR 0001911468-25-000005 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,938 shares
    Change vs previous 13F +4,687 shares

    0.33% of the 13F portfolio, value $711,124.

    13F-HR 0001911468-25-000003 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,251 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $472,240.

    13F-HR 0001911468-25-000002 filed by O'ROURKE & COMPANY, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).