AMI Asset Management’s Olaplex Holdings OLPX Stock Holding History

AMI Asset Management’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-291,106	Closed	-$2.78M	–	94
2022 Q3	$2.78M	Sell	291,106 -32,979	-10%	-$473K	0.2%	59
2022 Q2	$4.57M	Buy	+324,085	New	+$4.79M	0.29%	59

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AMI Asset Management's OLPX Position: Q4 2022 in Review

AMI Asset Management sold out of Olaplex Holdings (OLPX) in Q4 2022, closing a stake of 291,106 shares — an estimated $2.78M sold.

AMI Asset Management first reported a position in OLPX in Q2 2022 and held it in 2 quarters. The position peaked at $4.57M in Q2 2022. 188 funds tracked by Wall St. Rank hold OLPX as of Q4 2022.

AMI Asset Management reported no remaining Olaplex Holdings position as of Q4 2022 after selling out during the quarter.
AMI Asset Management sold 291,106 Olaplex Holdings shares in Q4 2022, an estimated $2.78M.
AMI Asset Management first reported a position in Olaplex Holdings in Q2 2022 and held it in 2 quarters.
AMI Asset Management's Olaplex Holdings position peaked at $4.57M in Q2 2022.
188 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2022.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.