CP
OLO

CenterBook Partners’s Olo Inc OLO Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-82,868
Closed -$501K – 573
2025
Q1 		$501K Buy
82,868
+42,608
+106% +$297K 0.03% 401
2024
Q4 		$309K Sell
40,260
-1,370,171
-97% -$8.56M 0.02% 449
2024
Q3 		$7M Buy
1,410,431
+416,262
+42% +$2.06M 0.43% 70
2024
Q2 		$4.39M Sell
994,169
-688,212
-41% -$3.26M 0.27% 134
2024
Q1 		$9.24M Buy
1,682,381
+915,817
+119% +$5M 0.64% 24
2023
Q4 		$4.38M Buy
766,564
+300,041
+64% +$1.65M 0.53% 44
2023
Q3 		$2.83M Buy
466,523
+155,670
+50% +$1.02M 0.35% 84
2023
Q2 		$2.01M Buy
310,853
+41,999
+16% +$302K 0.25% 139
2023
Q1 		$2.19M Sell
268,854
-289,730
-52% -$2.23M 0.31% 105
2022
Q4 		$3.49M Buy
+558,584
New +$4.21M 0.58% 35

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CenterBook Partners's OLO Position: Q2 2025 in Review

CenterBook Partners sold out of Olo Inc (OLO) in Q2 2025, closing a stake of 82,868 shares — an estimated $501K sold.

CenterBook Partners first reported a position in OLO in Q4 2022 and held it in 10 quarters. The position peaked at $9.24M in Q1 2024. 208 funds tracked by Wall St. Rank hold OLO as of Q2 2025.

  • CenterBook Partners reported no remaining Olo Inc position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 82,868 Olo Inc shares in Q2 2025, an estimated $501K.
  • CenterBook Partners first reported a position in Olo Inc in Q4 2022 and held it in 10 quarters.
  • CenterBook Partners's Olo Inc position peaked at $9.24M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Olo Inc as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.