PCM
OLO

Penn Capital Management’s Olo Inc OLO Stock Holding History

Penn Capital 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
2024
Q4 		– Sell
-290,795
Closed -$1.44M – 166
2024
Q3 		$1.44M Sell
290,795
-100,809
-26% -$498K 0.13% 112
2024
Q2 		$1.73M Buy
391,604
+12,358
+3% +$58.5K 0.16% 110
2024
Q1 		$2.08M Sell
379,246
-34
-0% -$186 0.19% 104
2023
Q4 		$2.17M Sell
379,280
-158,343
-29% -$870K 0.2% 97
2023
Q3 		$3.26M Buy
537,623
+123,202
+30% +$805K 0.33% 87
2023
Q2 		$2.68M Buy
414,421
+216,601
+109% +$1.56M 0.26% 94
2023
Q1 		$1.61M Buy
197,820
+19,228
+11% +$148K 0.16% 121
2022
Q4 		$1.12M Buy
+178,592
New +$1.35M 0.11% 139

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penn Capital Management's OLO Position: Q4 2024 in Review

Penn Capital Management sold out of Olo Inc (OLO) in Q4 2024, closing a stake of 290,795 shares — an estimated $1.44M sold.

Penn Capital Management first reported a position in OLO in Q4 2022 and held it in 8 quarters. The position peaked at $3.26M in Q3 2023. 208 funds tracked by Wall St. Rank hold OLO as of Q4 2024.

  • Penn Capital Management reported no remaining Olo Inc position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 290,795 Olo Inc shares in Q4 2024, an estimated $1.44M.
  • Penn Capital Management first reported a position in Olo Inc in Q4 2022 and held it in 8 quarters.
  • Penn Capital Management's Olo Inc position peaked at $3.26M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Olo Inc as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.