PWG
OLO

Portside Wealth Group’s Olo Inc OLO Stock Holding History

Portside Wealth Group’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
Q3 		– Sell
-41,882
Closed -$185K – 405
2024
Q2 		$185K Sell
41,882
-1,633
-4% -$7.73K 0.04% 347
2024
Q1 		$239K Buy
43,515
+2,501
+6% +$13.7K 0.04% 318
2023
Q4 		$235K Buy
41,014
+3,467
+9% +$19.1K 0.04% 309
2023
Q3 		$229K Sell
37,547
-2,422
-6% -$15.8K 0.04% 295
2023
Q2 		$258K Buy
+39,969
New +$288K 0.05% 283

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portside Wealth Group's OLO Position: Q3 2024 in Review

Portside Wealth Group sold out of Olo Inc (OLO) in Q3 2024, closing a stake of 41,882 shares — an estimated $185K sold.

Portside Wealth Group first reported a position in OLO in Q2 2023 and held it in 5 quarters. The position peaked at $258K in Q2 2023. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

  • Portside Wealth Group reported no remaining Olo Inc position as of Q3 2024 after selling out during the quarter.
  • Portside Wealth Group sold 41,882 Olo Inc shares in Q3 2024, an estimated $185K.
  • Portside Wealth Group first reported a position in Olo Inc in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's Olo Inc position peaked at $258K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.