BFM
OLO

Boothbay Fund Management’s Olo Inc OLO Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-42,208
Closed -$256K – 1881
2023
Q3 		$256K Buy
+42,208
New +$276K 0.01% 1322
2022
Q2 		– Sell
-13,906
Closed -$184K – 2550
2022
Q1 		$184K Buy
+13,906
New +$215K ﹤0.01% 1913
2021
Q4 		– Sell
-62,500
Closed -$1.88M – 2123
2021
Q3 		$1.88M Buy
+62,500
New +$2.23M 0.05% 474

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's OLO Position: Q4 2023 in Review

Boothbay Fund Management sold out of Olo Inc (OLO) in Q4 2023, closing a stake of 42,208 shares — an estimated $256K sold.

Boothbay Fund Management first reported a position in OLO in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q3 2021. 184 funds tracked by Wall St. Rank hold OLO as of Q4 2023.

  • Boothbay Fund Management reported no remaining Olo Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 42,208 Olo Inc shares in Q4 2023, an estimated $256K.
  • Boothbay Fund Management first reported a position in Olo Inc in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Olo Inc position peaked at $1.88M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Olo Inc as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.