AQR Capital Management’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 | $211K | Buy |
150,686
+19,513
| +15% | +$27.3K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $167K | Sell |
131,173
-74,460
| -36% | -$94.6K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $356K | Sell |
205,633
-29,501
| -13% | -$51K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $553K | Sell |
235,134
-838,744
| -78% | -$1.97M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $1.65M | Buy |
1,073,878
+184,091
| +21% | +$284K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $1.68M | Sell |
889,787
-1,492,624
| -63% | -$2.81M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $6.05M | Sell |
2,382,411
-2,746,990
| -54% | -$6.98M | 0.01% | 869 |
|
|
2023
Q3 | $10M | Sell |
5,129,401
-201,661
| -4% | -$393K | 0.02% | 670 |
|
|
2023
Q2 | $19.8M | Buy |
5,331,062
+252,099
| +5% | +$935K | 0.04% | 478 |
|
|
2023
Q1 | $20.9M | Buy |
5,078,963
+2,980,954
| +142% | +$12.3M | 0.05% | 452 |
|
|
2022
Q4 | $10.8M | Buy |
+2,098,009
| New | +$10.8M | 0.02% | 634 |
|
|
2021
Q4 | – | Sell |
-94,371
| Closed | -$2.31M | – | 2256 |
|
|
2021
Q3 | $2.31M | Buy |
+94,371
| New | +$2.31M | ﹤0.01% | 1059 |
|