Centiva Capital’s Olo Inc OLO Stock Holding History

Centiva Capital’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 Q3	–	Sell	-40,000	Closed	-$356K	–	1630
2025 Q2	$356K	Sell	40,000 -8,635	-18%	-$67K	0.01%	1115
2025 Q1	$294K	Buy	48,635 +12,489	+35%	+$87.2K	0.01%	1093
2024 Q4	$278K	Buy	+36,146	New	+$226K	0.01%	1187
2024 Q3	–	Sell	-78,888	Closed	-$349K	–	2472
2024 Q2	$349K	Buy	78,888 +57,413	+267%	+$272K	0.01%	1382
2024 Q1	$118K	Sell	21,475 -29,500	-58%	-$161K	﹤0.01%	1582
2023 Q4	$292K	Buy	+50,975	New	+$280K	0.01%	1220

Other funds holding OLO

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's OLO Position: Q3 2025 in Review

Centiva Capital sold out of Olo Inc (OLO) in Q3 2025, closing a stake of 40,000 shares — an estimated $356K sold.

Centiva Capital first reported a position in OLO in Q4 2023 and held it in 6 quarters. The position peaked at $356K in Q2 2025. 4 funds tracked by Wall St. Rank hold OLO as of Q3 2025.

Centiva Capital reported no remaining Olo Inc position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 40,000 Olo Inc shares in Q3 2025, an estimated $356K.
Centiva Capital first reported a position in Olo Inc in Q4 2023 and held it in 6 quarters.
Centiva Capital's Olo Inc position peaked at $356K in Q2 2025.
4 funds tracked by Wall St. Rank held Olo Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.