AllianceBernstein’s Olaplex Holdings OLPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Sell
125,720
-28,322
-18% -$39.7K ﹤0.01% 3082
2025
Q1
$196K Sell
154,042
-382,700
-71% -$486K ﹤0.01% 2926
2024
Q4
$929K Buy
536,742
+79,461
+17% +$137K ﹤0.01% 2370
2024
Q3
$1.07M Sell
457,281
-793,909
-63% -$1.87M ﹤0.01% 2288
2024
Q2
$1.93M Buy
1,251,190
+734,989
+142% +$1.13M ﹤0.01% 1975
2024
Q1
$991K Buy
516,201
+174,117
+51% +$334K ﹤0.01% 2272
2023
Q4
$869K Buy
342,084
+289,374
+549% +$735K ﹤0.01% 2345
2023
Q3
$103K Sell
52,710
-288
-0.5% -$562 ﹤0.01% 3056
2023
Q2
$197K Sell
52,998
-182,557
-78% -$679K ﹤0.01% 2988
2023
Q1
$1.01M Sell
235,555
-29,518
-11% -$126K ﹤0.01% 2228
2022
Q4
$1.38M Buy
265,073
+87,421
+49% +$455K ﹤0.01% 2116
2022
Q3
$1.7M Sell
177,652
-66,617
-27% -$636K ﹤0.01% 1990
2022
Q2
$3.44M Sell
244,269
-72,273
-23% -$1.02M ﹤0.01% 1626
2022
Q1
$4.95M Sell
316,542
-210,636
-40% -$3.29M ﹤0.01% 1583
2021
Q4
$15.4M Sell
527,178
-256,634
-33% -$7.48M 0.01% 1034
2021
Q3
$19.2M Buy
+783,812
New +$19.2M 0.01% 957