Bank of New York Mellon’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 | $540K | Sell |
385,474
-3,268
| -0.8% | -$4.58K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $494K | Buy |
388,742
+1
| +0% | +$1 | ﹤0.01% | 3430 |
|
|
2024
Q4 | $673K | Sell |
388,741
-434,074
| -53% | -$751K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $1.93M | Sell |
822,815
-119,473
| -13% | -$281K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.45M | Buy |
942,288
+212,129
| +29% | +$327K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $1.4M | Sell |
730,159
-39,490
| -5% | -$75.8K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $1.95M | Buy |
769,649
+266,982
| +53% | +$678K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $980K | Buy |
502,667
+5,260
| +1% | +$10.3K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $1.85M | Sell |
497,407
-34,331
| -6% | -$128K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $2.27M | Sell |
531,738
-24,778
| -4% | -$106K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $2.9M | Buy |
556,516
+208,248
| +60% | +$1.08M | ﹤0.01% | 2645 |
|
|
2022
Q3 | $3.33M | Buy |
348,268
+24,675
| +8% | +$236K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $4.56M | Buy |
323,593
+135,939
| +72% | +$1.92M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $2.93M | Sell |
187,654
-2,075
| -1% | -$32.4K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $5.53M | Buy |
+189,729
| New | +$5.53M | ﹤0.01% | 2411 |
|