O'Rourke & Company’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,045	Closed	-$313K	–	137
2023 Q1	$313K	Hold	6,045	–	–	0.24%	96
2022 Q4	$306K	Buy	6,045 +47	+0.8%	+$2.45K	0.24%	96
2022 Q3	$298K	Buy	5,998 +44	+0.7%	+$2.27K	0.26%	85
2022 Q2	$287K	Sell	5,954 -1,072	-15%	-$55.7K	0.24%	87
2022 Q1	$365K	Buy	7,026 +793	+13%	+$42.5K	0.25%	80
2021 Q4	$309K	Buy	+6,233	New	+$332K	0.21%	96

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

O'Rourke & Company's IEP Position: Q2 2023 in Review

O'Rourke & Company sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 6,045 shares — an estimated $313K sold.

O'Rourke & Company first reported a position in IEP in Q4 2021 and held it in 6 quarters. The position peaked at $365K in Q1 2022. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

O'Rourke & Company reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
O'Rourke & Company sold 6,045 Icahn Enterprises shares in Q2 2023, an estimated $313K.
O'Rourke & Company first reported a position in Icahn Enterprises in Q4 2021 and held it in 6 quarters.
O'Rourke & Company's Icahn Enterprises position peaked at $365K in Q1 2022.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.