BMC
OLO

Battery Management Corp’s Olo Inc OLO Stock Holding History

Battery Management Corp’s Portfolio OLO Stock Details OLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,654,250
Closed -$23.6M – 7
2023
Q2 		$23.6M Buy
3,654,250
+817,103
+29% +$5.88M 4.87% 4
2023
Q1 		$23.2M Hold
2,837,147
– – 3.34% 5
2022
Q4 		$17.7M Hold
2,837,147
– – 3.24% 5
2022
Q3 		$22.4M Hold
2,837,147
– – 3.84% 5
2022
Q2 		$28M Hold
2,837,147
– – 4.64% 5
2022
Q1 		$37.6M Hold
2,837,147
– – 5.72% 4
2021
Q4 		$59M Sell
2,837,147
-6,423,666
-69% -$167M 7.97% 4
2021
Q3 		$278M Sell
9,260,813
-3,003,033
-24% -$107M 12.97% 3
2021
Q2 		$459M Hold
12,263,846
– – 25.62% 2
2021
Q1 		$324M Buy
+12,263,846
New +$369M 41.22% 1

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Battery Management Corp's OLO Position: Q3 2023 in Review

Battery Management Corp sold out of Olo Inc (OLO) in Q3 2023, closing a stake of 3,654,250 shares — an estimated $23.6M sold.

Battery Management Corp first reported a position in OLO in Q1 2021 and held it in 10 quarters. The position peaked at $459M in Q2 2021. 194 funds tracked by Wall St. Rank hold OLO as of Q3 2023.

  • Battery Management Corp reported no remaining Olo Inc position as of Q3 2023 after selling out during the quarter.
  • Battery Management Corp sold 3,654,250 Olo Inc shares in Q3 2023, an estimated $23.6M.
  • Battery Management Corp first reported a position in Olo Inc in Q1 2021 and held it in 10 quarters.
  • Battery Management Corp's Olo Inc position peaked at $459M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Olo Inc as of Q3 2023.

Based on Battery Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.