Daiwa Securities Group
OLO

Daiwa Securities Group’s Olo Inc OLO Stock Holding History

Daiwa Securities Group’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 		– Sell
-35,833
Closed -$158K – 1321
2024
Q2 		$158K Sell
35,833
-138,210
-79% -$654K ﹤0.01% 993
2024
Q1 		$955K Sell
174,043
-45,000
-21% -$246K 0.01% 721
2023
Q4 		$1.25M Sell
219,043
-30,000
-12% -$165K 0.01% 638
2023
Q3 		$1.51M Sell
249,043
-34,000
-12% -$222K 0.01% 567
2023
Q2 		$1.83M Sell
283,043
-15,000
-5% -$108K 0.01% 527
2023
Q1 		$2.43M Sell
298,043
-45,580
-13% -$351K 0.02% 437
2022
Q4 		$2.15M Buy
343,623
+208,189
+154% +$1.57M 0.02% 453
2022
Q3 		$1.07M Buy
135,434
+58,986
+77% +$564K 0.01% 614
2022
Q2 		$755K Hold
76,448
– – 0.01% 727
2022
Q1 		$1.01M Buy
76,448
+15,000
+24% +$232K 0.01% 697
2021
Q4 		$1.28M Sell
61,448
-53,050
-46% -$1.38M 0.01% 634
2021
Q3 		$3.44M Buy
114,498
+69,850
+156% +$2.49M 0.02% 341
2021
Q2 		$1.67M Buy
44,648
+11,300
+34% +$359K 0.01% 504
2021
Q1 		$880K Buy
+33,348
New +$1M 0.01% 661

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
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
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
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 $71.6B AUM 29.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group's OLO Position: Q3 2024 in Review

Daiwa Securities Group sold out of Olo Inc (OLO) in Q3 2024, closing a stake of 35,833 shares — an estimated $158K sold.

Daiwa Securities Group first reported a position in OLO in Q1 2021 and held it in 14 quarters. The position peaked at $3.44M in Q3 2021. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

  • Daiwa Securities Group reported no remaining Olo Inc position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 35,833 Olo Inc shares in Q3 2024, an estimated $158K.
  • Daiwa Securities Group first reported a position in Olo Inc in Q1 2021 and held it in 14 quarters.
  • Daiwa Securities Group's Olo Inc position peaked at $3.44M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.