SGI
OLO

Summit Global Investments’s Olo Inc OLO Stock Holding History

Summit Global Investments’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
-108,922
Closed -$481K – 561
2024
Q2 		$481K Buy
108,922
+1,522
+1% +$7.21K 0.03% 354
2024
Q1 		$590K Sell
107,400
-22,500
-17% -$123K 0.04% 299
2023
Q4 		$743K Buy
129,900
+22,600
+21% +$124K 0.05% 273
2023
Q3 		$650K Buy
107,300
+36,000
+50% +$235K 0.04% 296
2023
Q2 		$461K Buy
+71,300
New +$513K 0.03% 346

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

Summit Global Investments's OLO Position: Q3 2024 in Review

Summit Global Investments sold out of Olo Inc (OLO) in Q3 2024, closing a stake of 108,922 shares — an estimated $481K sold.

Summit Global Investments first reported a position in OLO in Q2 2023 and held it in 5 quarters. The position peaked at $743K in Q4 2023. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

  • Summit Global Investments reported no remaining Olo Inc position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 108,922 Olo Inc shares in Q3 2024, an estimated $481K.
  • Summit Global Investments first reported a position in Olo Inc in Q2 2023 and held it in 5 quarters.
  • Summit Global Investments's Olo Inc position peaked at $743K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.