TC
OLO

TownSquare Capital’s Olo Inc OLO Stock Holding History

TownSquare Capital’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
-258,140
Closed -$1.14M – 1524
2024
Q2 		$1.14M Sell
258,140
-14,077
-5% -$66.6K 0.02% 648
2024
Q1 		$1.49M Buy
272,217
+19,839
+8% +$108K 0.02% 544
2023
Q4 		$1.44M Sell
252,378
-11,424
-4% -$62.8K 0.02% 502
2023
Q3 		$1.6M Sell
263,802
-12,476
-5% -$81.5K 0.03% 452
2023
Q2 		$1.78M Buy
276,278
+39,179
+17% +$282K 0.03% 408
2023
Q1 		$1.93M Buy
237,099
+1,860
+0.8% +$14.3K 0.04% 333
2022
Q4 		$1.47M Buy
235,239
+218,840
+1,334% +$1.65M 0.04% 361
2022
Q3 		$130K Buy
16,399
+798
+5% +$7.63K ﹤0.01% 716
2022
Q2 		$154K Sell
15,601
-15,518
-50% -$169K ﹤0.01% 677
2022
Q1 		$412K Buy
31,119
+2,821
+10% +$43.6K 0.01% 537
2021
Q4 		$589K Sell
28,298
-10,708
-27% -$279K 0.01% 445
2021
Q3 		$1.17M Buy
39,006
+11,639
+43% +$416K 0.03% 327
2021
Q2 		$952K Buy
27,367
+415
+2% +$13.2K 0.03% 330
2021
Q1 		$711K Buy
+26,952
New +$810K 0.03% 348

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

TownSquare Capital's OLO Position: Q3 2024 in Review

TownSquare Capital sold out of Olo Inc (OLO) in Q3 2024, closing a stake of 258,140 shares — an estimated $1.14M sold.

TownSquare Capital first reported a position in OLO in Q1 2021 and held it in 14 quarters. The position peaked at $1.93M in Q1 2023. 185 funds tracked by Wall St. Rank hold OLO as of Q3 2024.

  • TownSquare Capital reported no remaining Olo Inc position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 258,140 Olo Inc shares in Q3 2024, an estimated $1.14M.
  • TownSquare Capital first reported a position in Olo Inc in Q1 2021 and held it in 14 quarters.
  • TownSquare Capital's Olo Inc position peaked at $1.93M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Olo Inc as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.