Oppenheimer Asset Management’s Olo Inc OLO Stock Holding History

Oppenheimer 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
2023 Q3	–	Sell	-31,038	Closed	-$201K	–	1149
2023 Q2	$201K	Sell	31,038 -2,556	-8%	-$18.4K	﹤0.01%	1067
2023 Q1	$274K	Buy	33,594 +2,213	+7%	+$17K	﹤0.01%	982
2022 Q4	$196K	Sell	31,381 -5,669	-15%	-$42.8K	﹤0.01%	1078
2022 Q3	$293K	Sell	37,050 -3,192	-8%	-$30.5K	0.01%	964
2022 Q2	$397K	Buy	40,242 +6,197	+18%	+$67.5K	0.01%	911
2022 Q1	$451K	Buy	34,045 +8,332	+32%	+$129K	0.01%	940
2021 Q4	$535K	Buy	25,713 +4,635	+22%	+$121K	0.01%	943
2021 Q3	$633K	Buy	+21,078	New	+$753K	0.01%	872

Other funds holding OLO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Oppenheimer Asset Management's OLO Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Olo Inc (OLO) in Q3 2023, closing a stake of 31,038 shares — an estimated $201K sold.

Oppenheimer Asset Management first reported a position in OLO in Q3 2021 and held it in 8 quarters. The position peaked at $633K in Q3 2021. 194 funds tracked by Wall St. Rank hold OLO as of Q3 2023.

Oppenheimer Asset Management reported no remaining Olo Inc position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 31,038 Olo Inc shares in Q3 2023, an estimated $201K.
Oppenheimer Asset Management first reported a position in Olo Inc in Q3 2021 and held it in 8 quarters.
Oppenheimer Asset Management's Olo Inc position peaked at $633K in Q3 2021.
194 funds tracked by Wall St. Rank held Olo Inc as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.