State Street’s Olo Inc OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,022,204
| Closed | -$26.9M | – | 4348 |
|
|
2025
Q2 | $26.9M | Buy |
3,022,204
+20,175
| +0.7% | +$156K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $18.1M | Buy |
3,002,029
+172,457
| +6% | +$1.2M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $21.7M | Sell |
2,829,572
-85,082
| -3% | -$532K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $14.5M | Sell |
2,914,654
-67,714
| -2% | -$335K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $13.2M | Buy |
2,982,368
+89,095
| +3% | +$422K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $15.9M | Buy |
2,893,273
+133,120
| +5% | +$727K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $15.8M | Buy |
2,760,153
+280,866
| +11% | +$1.54M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $15M | Buy |
2,479,287
+160,993
| +7% | +$1.05M | ﹤0.01% | 2345 |
|
|
2023
Q2 | $15M | Buy |
2,318,294
+200,953
| +9% | +$1.45M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $17.3M | Buy |
2,117,341
+84,087
| +4% | +$647K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $12.7M | Buy |
2,033,254
+180,296
| +10% | +$1.36M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $14.6M | Buy |
1,852,958
+142,755
| +8% | +$1.37M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $16.9M | Buy |
1,710,203
+1,356,896
| +384% | +$14.8M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $4.68M | Buy |
353,307
+75,521
| +27% | +$1.17M | ﹤0.01% | 3214 |
|
|
2021
Q4 | $5.78M | Buy |
277,786
+112,780
| +68% | +$2.93M | ﹤0.01% | 3169 |
|
|
2021
Q3 | $4.96M | Buy |
165,006
+97,706
| +145% | +$3.49M | ﹤0.01% | 3246 |
|
|
2021
Q2 | $2.52M | Buy |
+67,300
| New | +$2.14M | ﹤0.01% | 3502 |
|
