CSIA
OLO

Charles Schwab Investment Advisory’s Olo Inc OLO Stock Holding History

Charles Schwab Investment Advisory’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
2024
Q2 		– Sell
-37,588
Closed -$206K – 58
2024
Q1 		$206K Hold
37,588
– – ﹤0.01% 117
2023
Q4 		$215K Hold
37,588
– – ﹤0.01% 109
2023
Q3 		$228K Hold
37,588
– – ﹤0.01% 92
2023
Q2 		$243K Hold
37,588
– – ﹤0.01% 98
2023
Q1 		$307K Hold
37,588
– – ﹤0.01% 85
2022
Q4 		$235K Hold
37,588
– – ﹤0.01% 97
2022
Q3 		$297K Buy
+37,588
New +$360K ﹤0.01% 87

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab Investment Advisory's OLO Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Olo Inc (OLO) in Q2 2024, closing a stake of 37,588 shares — an estimated $206K sold.

Charles Schwab Investment Advisory first reported a position in OLO in Q3 2022 and held it in 7 quarters. The position peaked at $307K in Q1 2023. 192 funds tracked by Wall St. Rank hold OLO as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Olo Inc position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 37,588 Olo Inc shares in Q2 2024, an estimated $206K.
  • Charles Schwab Investment Advisory first reported a position in Olo Inc in Q3 2022 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's Olo Inc position peaked at $307K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Olo Inc as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.