O'Rourke & Company’s Dow Inc DOW Stock Holding History

O'Rourke & Company’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,504	Closed	-$203K	–	143
2024 Q1	$203K	Sell	3,504 -318	-8%	-$17.6K	0.12%	139
2023 Q4	$210K	Sell	3,822 -57	-1%	-$2.91K	0.14%	132
2023 Q3	$200K	Buy	3,879 +19	+0.5%	+$1.02K	0.15%	128
2023 Q2	$206K	Buy	3,860 +95	+3%	+$5.05K	0.14%	129
2023 Q1	$206K	Buy	+3,765	New	+$212K	0.16%	126

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

O'Rourke & Company's DOW Position: Q2 2024 in Review

O'Rourke & Company sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,504 shares — an estimated $203K sold.

O'Rourke & Company first reported a position in DOW in Q1 2023 and held it in 5 quarters. The position peaked at $210K in Q4 2023. 1,546 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

O'Rourke & Company reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
O'Rourke & Company sold 3,504 Dow Inc shares in Q2 2024, an estimated $203K.
O'Rourke & Company first reported a position in Dow Inc in Q1 2023 and held it in 5 quarters.
O'Rourke & Company's Dow Inc position peaked at $210K in Q4 2023.
1,546 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.