ProShare Advisors’s Olo Inc OLO Stock Holding History

ProShare Advisors’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	-23,682	Closed	-$211K	–	2085
2025 Q2	$211K	Buy	23,682 +683	+3%	+$5.3K	﹤0.01%	1692
2025 Q1	$139K	Sell	22,999 -6,505	-22%	-$45.4K	﹤0.01%	1775
2024 Q4	$227K	Buy	29,504 +9,709	+49%	+$60.7K	﹤0.01%	1824
2024 Q3	$98.2K	Buy	19,795 +5,937	+43%	+$29.4K	﹤0.01%	1887
2024 Q2	$61.3K	Sell	13,858 -4,732	-25%	-$22.4K	﹤0.01%	1721
2024 Q1	$102K	Buy	18,590 +1,463	+9%	+$7.99K	﹤0.01%	1819
2023 Q4	$98K	Buy	17,127 +3,687	+27%	+$20.3K	﹤0.01%	1785
2023 Q3	$81.4K	Sell	13,440 -16	-0.1%	-$105	﹤0.01%	1664
2023 Q2	$86.9K	Buy	13,456 +2,872	+27%	+$20.7K	﹤0.01%	1717
2023 Q1	$86.4K	Sell	10,584 -987	-9%	-$7.59K	﹤0.01%	1617
2022 Q4	$72.3K	Buy	+11,571	New	+$87.3K	﹤0.01%	1701
2022 Q3	–	Sell	-10,102	Closed	-$100K	–	1793
2022 Q2	$100K	Buy	+10,102	New	+$110K	﹤0.01%	1612

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

ProShare Advisors's OLO Position: Q3 2025 in Review

ProShare Advisors sold out of Olo Inc (OLO) in Q3 2025, closing a stake of 23,682 shares — an estimated $211K sold.

ProShare Advisors first reported a position in OLO in Q2 2022 and held it in 12 quarters. The position peaked at $227K in Q4 2024. 3 funds tracked by Wall St. Rank hold OLO as of Q3 2025.

ProShare Advisors reported no remaining Olo Inc position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 23,682 Olo Inc shares in Q3 2025, an estimated $211K.
ProShare Advisors first reported a position in Olo Inc in Q2 2022 and held it in 12 quarters.
ProShare Advisors's Olo Inc position peaked at $227K in Q4 2024.
3 funds tracked by Wall St. Rank held Olo Inc as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.