BP
OLPX

Ballentine Partners’s Olaplex Holdings OLPX Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-14,393
Closed -$18.9K – 1065
2025
Q3 		$18.9K Sell
14,393
-385
-3% -$552 ﹤0.01% 1015
2025
Q2 		$20.7K Buy
+14,778
New +$19.3K ﹤0.01% 984
2024
Q4 		– Sell
-12,123
Closed -$28.5K – 934
2024
Q3 		$28.5K Buy
+12,123
New +$24.6K ﹤0.01% 840

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ballentine Partners's OLPX Position: Q4 2025 in Review

Ballentine Partners sold out of Olaplex Holdings (OLPX) in Q4 2025, closing a stake of 14,393 shares — an estimated $18.9K sold.

Ballentine Partners first reported a position in OLPX in Q3 2024 and held it in 3 quarters. The position peaked at $28.5K in Q3 2024. 136 funds tracked by Wall St. Rank hold OLPX as of Q4 2025.

  • Ballentine Partners reported no remaining Olaplex Holdings position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 14,393 Olaplex Holdings shares in Q4 2025, an estimated $18.9K.
  • Ballentine Partners first reported a position in Olaplex Holdings in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Olaplex Holdings position peaked at $28.5K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.