NRC
OLO

North Run Capital’s Olo Inc OLO Stock Holding History

North Run 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
2022
Q4 		$1.18M Sell
189,520
-12,500
-6% -$94.3K 2.72% 12
2022
Q3 		$1.6M Buy
+202,020
New +$1.93M 3.24% 11

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

North Run Capital's OLO Position: Q4 2022 in Review

North Run Capital reduced its Olo Inc (OLO) stake by 6.2% in Q4 2022, selling an estimated $94.3K and leaving 189,520 shares worth $1.18M. The position accounts for 2.72% of the portfolio, ranked #12.

North Run Capital first reported a position in OLO in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2022. 177 funds tracked by Wall St. Rank hold OLO as of Q4 2022.

  • North Run Capital held 189,520 shares of Olo Inc worth $1.18M as of Q4 2022.
  • North Run Capital sold 12,500 Olo Inc shares in Q4 2022, an estimated $94.3K.
  • Olo Inc made up 2.72% of North Run Capital's portfolio in Q4 2022, its #12 holding.
  • North Run Capital first reported a position in Olo Inc in Q3 2022 and has held it in 2 quarters since.
  • North Run Capital's Olo Inc position peaked at $1.6M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Olo Inc as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.