Pathstone Holdings’s Olo Inc OLO Stock Holding History

Pathstone Holdings’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
2025 Q3	–	Sell	-55,550	Closed	-$494K	–	2385
2025 Q2	$494K	Buy	55,550 +5,785	+12%	+$44.9K	﹤0.01%	1727
2025 Q1	$301K	Sell	49,765 -17,577	-26%	-$123K	﹤0.01%	1932
2024 Q4	$517K	Sell	67,342 -564	-0.8%	-$3.52K	﹤0.01%	1704
2024 Q3	$337K	Sell	67,906 -206	-0.3%	-$1.02K	﹤0.01%	1923
2024 Q2	$301K	Sell	68,112 -19,401	-22%	-$91.8K	﹤0.01%	1938
2024 Q1	$480K	Sell	87,513 -195,492	-69%	-$1.07M	﹤0.01%	1696
2023 Q4	$1.62M	Buy	+283,005	New	+$1.56M	0.01%	819

Other funds holding OLO

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Holdings's OLO Position: Q3 2025 in Review

Pathstone Holdings sold out of Olo Inc (OLO) in Q3 2025, closing a stake of 55,550 shares — an estimated $494K sold.

Pathstone Holdings first reported a position in OLO in Q4 2023 and held it in 7 quarters. The position peaked at $1.62M in Q4 2023. 3 funds tracked by Wall St. Rank hold OLO as of Q3 2025.

Pathstone Holdings reported no remaining Olo Inc position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 55,550 Olo Inc shares in Q3 2025, an estimated $494K.
Pathstone Holdings first reported a position in Olo Inc in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Olo Inc position peaked at $1.62M in Q4 2023.
3 funds tracked by Wall St. Rank held Olo Inc as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.