SRAM
OLO

Spouting Rock Asset Management’s Olo Inc OLO Stock Holding History

Spouting Rock Asset 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
2023
Q4 		– Sell
-33,175
Closed -$201K – 149
2023
Q3 		$201K Buy
33,175
+4,253
+15% +$27.8K 0.06% 137
2023
Q2 		$187K Buy
28,922
+2,707
+10% +$19.5K 0.07% 139
2023
Q1 		$214K Buy
26,215
+9,233
+54% +$71K 0.08% 153
2022
Q4 		$106K Sell
16,982
-3,742
-18% -$28.2K 0.08% 130
2022
Q3 		$164K Buy
20,724
+4,404
+27% +$42.1K 0.13% 130
2022
Q2 		$161K Buy
+16,320
New +$178K 0.1% 123
2022
Q1 		– Sell
-10,461
Closed -$218K – 64
2021
Q4 		$218K Buy
+10,461
New +$272K 0.17% 57

Other funds holding OLO

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spouting Rock Asset Management's OLO Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Olo Inc (OLO) in Q4 2023, closing a stake of 33,175 shares — an estimated $201K sold.

Spouting Rock Asset Management first reported a position in OLO in Q4 2021 and held it in 7 quarters. The position peaked at $218K in Q4 2021. 184 funds tracked by Wall St. Rank hold OLO as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Olo Inc position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 33,175 Olo Inc shares in Q4 2023, an estimated $201K.
  • Spouting Rock Asset Management first reported a position in Olo Inc in Q4 2021 and held it in 7 quarters.
  • Spouting Rock Asset Management's Olo Inc position peaked at $218K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Olo Inc as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.