Squarepoint
OLO

Squarepoint’s Olo Inc OLO Stock Holding History

Squarepoint’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
-47,465
Closed -$210K – 4531
2024
Q2 		$210K Sell
47,465
-130,932
-73% -$620K ﹤0.01% 3633
2024
Q1 		$979K Buy
178,397
+102,078
+134% +$557K ﹤0.01% 2619
2023
Q4 		$437K Sell
76,319
-155,997
-67% -$857K ﹤0.01% 3107
2023
Q3 		$1.41M Buy
+232,316
New +$1.52M ﹤0.01% 2076
2023
Q2 		– Sell
-17,456
Closed -$142K – 3875
2023
Q1 		$142K Sell
17,456
-122,933
-88% -$946K ﹤0.01% 2900
2022
Q4 		$877K Buy
+140,389
New +$1.06M ﹤0.01% 1908
2022
Q3 		– Sell
-120,318
Closed -$1.19M – 3299
2022
Q2 		$1.19M Sell
120,318
-170,789
-59% -$1.86M 0.01% 1501
2022
Q1 		$3.86M Buy
291,107
+145,580
+100% +$2.25M 0.02% 825
2021
Q4 		$3.03M Buy
145,527
+130,033
+839% +$3.38M 0.01% 1023
2021
Q3 		$465K Buy
15,494
+7,869
+103% +$281K ﹤0.01% 2009
2021
Q2 		$285K Buy
+7,625
New +$242K ﹤0.01% 2570

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 $704M AUM 6.25% 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 $71.6B AUM 29.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Squarepoint's OLO Position: Q3 2024 in Review

Squarepoint sold out of Olo Inc (OLO) in Q3 2024, closing a stake of 47,465 shares — an estimated $210K sold.

Squarepoint first reported a position in OLO in Q2 2021 and held it in 11 quarters. The position peaked at $3.86M in Q1 2022. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

  • Squarepoint reported no remaining Olo Inc position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 47,465 Olo Inc shares in Q3 2024, an estimated $210K.
  • Squarepoint first reported a position in Olo Inc in Q2 2021 and held it in 11 quarters.
  • Squarepoint's Olo Inc position peaked at $3.86M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.