CAPTRUST Financial Advisors
OLO

CAPTRUST Financial Advisors’s Olo Inc OLO Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-150,138
Closed -$1.23M – 2573
2023
Q1 		$1.23M Buy
150,138
+11,549
+8% +$88.9K 0.01% 932
2022
Q4 		$866K Buy
138,589
+21,453
+18% +$162K ﹤0.01% 1049
2022
Q3 		$925K Buy
117,136
+110,219
+1,593% +$1.05M 0.01% 951
2022
Q2 		$68K Sell
6,917
-3,500
-34% -$38.1K ﹤0.01% 2510
2022
Q1 		$138K Buy
10,417
+6,407
+160% +$99.1K ﹤0.01% 2014
2021
Q4 		$83K Hold
4,010
– – ﹤0.01% 2307
2021
Q3 		$120K Hold
4,010
– – ﹤0.01% 1925
2021
Q2 		$150K Buy
+4,010
New +$127K ﹤0.01% 1731

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $71.6B AUM 29.66% 1-Year Est. Return

CAPTRUST Financial Advisors's OLO Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Olo Inc (OLO) in Q2 2023, closing a stake of 150,138 shares — an estimated $1.23M sold.

CAPTRUST Financial Advisors first reported a position in OLO in Q2 2021 and held it in 8 quarters. The position peaked at $1.23M in Q1 2023. 185 funds tracked by Wall St. Rank hold OLO as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Olo Inc position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150,138 Olo Inc shares in Q2 2023, an estimated $1.23M.
  • CAPTRUST Financial Advisors first reported a position in Olo Inc in Q2 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Olo Inc position peaked at $1.23M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.