BCV
OLPX

Banque Cantonale Vaudoise’s Olaplex Holdings OLPX Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q2 		– Sell
-24,851
Closed -$106K – 1214
2023
Q1 		$106K Buy
24,851
+5,245
+27% +$27.9K 0.01% 850
2022
Q4 		$102K Sell
19,606
-358
-2% -$2.13K 0.01% 855
2022
Q3 		$191K Sell
19,964
-974
-5% -$14K 0.01% 735
2022
Q2 		$295K Sell
20,938
-964
-4% -$14.3K 0.02% 637
2022
Q1 		$342K Sell
21,902
-1,644
-7% -$31.4K 0.01% 658
2021
Q4 		$686K Buy
+23,546
New +$625K 0.03% 497

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Banque Cantonale Vaudoise's OLPX Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 24,851 shares — an estimated $106K sold.

Banque Cantonale Vaudoise first reported a position in OLPX in Q4 2021 and held it in 6 quarters. The position peaked at $686K in Q4 2021. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

  • Banque Cantonale Vaudoise reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 24,851 Olaplex Holdings shares in Q2 2023, an estimated $106K.
  • Banque Cantonale Vaudoise first reported a position in Olaplex Holdings in Q4 2021 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's Olaplex Holdings position peaked at $686K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.