ET
OLO

Equitable Trust’s Olo Inc OLO Stock Holding History

Equitable Trust’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
2023
Q3 		– Sell
-35,980
Closed -$232K – 406
2023
Q2 		$232K Sell
35,980
-5,071
-12% -$36.5K 0.02% 373
2023
Q1 		$335K Sell
41,051
-4,915
-11% -$37.8K 0.03% 317
2022
Q4 		$287K Sell
45,966
-27,552
-37% -$208K 0.02% 340
2022
Q3 		$581K Sell
73,518
-3,820
-5% -$36.5K 0.05% 231
2022
Q2 		$763K Buy
77,338
+57,349
+287% +$624K 0.06% 207
2022
Q1 		$265K Buy
+19,989
New +$309K 0.02% 348

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's OLO Position: Q3 2023 in Review

Equitable Trust sold out of Olo Inc (OLO) in Q3 2023, closing a stake of 35,980 shares — an estimated $232K sold.

Equitable Trust first reported a position in OLO in Q1 2022 and held it in 6 quarters. The position peaked at $763K in Q2 2022. 194 funds tracked by Wall St. Rank hold OLO as of Q3 2023.

  • Equitable Trust reported no remaining Olo Inc position as of Q3 2023 after selling out during the quarter.
  • Equitable Trust sold 35,980 Olo Inc shares in Q3 2023, an estimated $232K.
  • Equitable Trust first reported a position in Olo Inc in Q1 2022 and held it in 6 quarters.
  • Equitable Trust's Olo Inc position peaked at $763K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Olo Inc as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.