Pathstone Family Office’s Olo Inc OLO Stock Holding History

Pathstone Family Office’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	$3.24M	Buy	534,290 +205	+0%	+$1.34K	0.02%	369
2023 Q2	$3.45M	Sell	534,085 -65,000	-11%	-$468K	0.05%	216
2023 Q1	$4.89M	Sell	599,085 -50,000	-8%	-$385K	0.08%	153
2022 Q4	$1.49M	Sell	649,085 -156,752	-19%	-$1.18M	0.03%	355
2022 Q3	$6.37M	Sell	805,837 -75,638	-9%	-$723K	0.12%	106
2022 Q2	$8.7M	Buy	881,475 +142,853	+19%	+$1.56M	0.19%	73
2022 Q1	$9.79M	Buy	738,622 +13,674	+2%	+$212K	0.23%	54
2021 Q4	$15.1M	Buy	+724,948	New	+$18.9M	0.38%	40

Other funds holding OLO

Raine Capital New York $13.5M AUM 20.98% 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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's OLO Position: Q3 2023 in Review

Pathstone Family Office increased its Olo Inc (OLO) stake by 0.04% in Q3 2023, buying an estimated $1.34K and bringing the position to 534,290 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #369.

Pathstone Family Office first reported a position in OLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $15.1M in Q4 2021. 195 funds tracked by Wall St. Rank hold OLO as of Q3 2023.

Pathstone Family Office held 534,290 shares of Olo Inc worth $3.24M as of Q3 2023.
Pathstone Family Office bought 205 Olo Inc shares in Q3 2023, an estimated $1.34K.
Olo Inc made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #369 holding.
Pathstone Family Office first reported a position in Olo Inc in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's Olo Inc position peaked at $15.1M in Q4 2021.
195 funds tracked by Wall St. Rank held Olo Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.