ClariVest Asset Management’s Olo Inc OLO Stock Holding History

ClariVest Asset 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
2024 Q3	$989K	Hold	223,665	–	–	0.1%	266
2024 Q2	$989K	Buy	223,665 +42	+0%	+$199	0.1%	266
2024 Q1	$1.23M	Sell	223,623 -1,040	-0.5%	-$5.68K	0.13%	229
2023 Q4	$1.29M	Sell	224,663 -16,295	-7%	-$89.6K	0.07%	207
2023 Q3	$1.46M	Buy	+240,958	New	+$1.57M	0.08%	165
2022 Q2	–	Sell	-38,994	Closed	-$516K	–	742
2022 Q1	$516K	Sell	38,994 -21	-0.1%	-$325	0.02%	381
2021 Q4	$811K	Sell	39,015 -2,371	-6%	-$61.7K	0.02%	361
2021 Q3	$1.24M	Buy	+41,386	New	+$1.48M	0.04%	292

Other funds holding OLO

Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClariVest Asset Management's OLO Position: Q3 2024 in Review

ClariVest Asset Management held its Olo Inc (OLO) position steady in Q3 2024 at 223,665 shares worth $989K. The position accounts for 0.1% of the portfolio, ranked #266.

ClariVest Asset Management first reported a position in OLO in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2023. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

ClariVest Asset Management held 223,665 shares of Olo Inc worth $989K as of Q3 2024.
ClariVest Asset Management left its Olo Inc share count unchanged in Q3 2024.
Olo Inc made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #266 holding.
ClariVest Asset Management first reported a position in Olo Inc in Q3 2021 and has held it in 8 quarters since.
ClariVest Asset Management's Olo Inc position peaked at $1.46M in Q3 2023.
185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.