VAS
OLO

Vestmark Advisory Solutions’s Olo Inc OLO Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-23,703
Closed -$153K – 737
2023
Q2 		$153K Sell
23,703
-278
-1% -$2K 0.01% 861
2023
Q1 		$196K Buy
23,981
+539
+2% +$4.15K 0.01% 828
2022
Q4 		$147K Buy
+23,442
New +$177K 0.01% 824

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestmark Advisory Solutions's OLO Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Olo Inc (OLO) in Q3 2023, closing a stake of 23,703 shares — an estimated $153K sold.

Vestmark Advisory Solutions first reported a position in OLO in Q4 2022 and held it in 3 quarters. The position peaked at $196K in Q1 2023. 194 funds tracked by Wall St. Rank hold OLO as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Olo Inc position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 23,703 Olo Inc shares in Q3 2023, an estimated $153K.
  • Vestmark Advisory Solutions first reported a position in Olo Inc in Q4 2022 and held it in 3 quarters.
  • Vestmark Advisory Solutions's Olo Inc position peaked at $196K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Olo Inc as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.