BlackRock’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 | $14.8M | Sell |
10,603,357
-407,891
| -4% | -$571K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $14M | Sell |
11,011,248
-647,382
| -6% | -$822K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $20.2M | Buy |
11,658,630
+303,548
| +3% | +$525K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $26.7M | Buy |
11,355,082
+534,170
| +5% | +$1.26M | ﹤0.01% | 2810 |
|
|
2024
Q2 | $16.7M | Buy |
10,820,912
+4,588,151
| +74% | +$7.07M | ﹤0.01% | 3038 |
|
|
2024
Q1 | $12M | Buy |
6,232,761
+83,266
| +1% | +$160K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $15.6M | Buy |
6,149,495
+816,539
| +15% | +$2.07M | ﹤0.01% | 3086 |
|
|
2023
Q3 | $10.4M | Buy |
5,332,956
+660,066
| +14% | +$1.29M | ﹤0.01% | 3257 |
|
|
2023
Q2 | $17.4M | Sell |
4,672,890
-7,613
| -0.2% | -$28.3K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $20M | Sell |
4,680,503
-27,112
| -0.6% | -$116K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $24.5M | Buy |
4,707,615
+401,572
| +9% | +$2.09M | ﹤0.01% | 2867 |
|
|
2022
Q3 | $41.1M | Sell |
4,306,043
-6,157,885
| -59% | -$58.8M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $147M | Sell |
10,463,928
-2,167,514
| -17% | -$30.5M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $197M | Sell |
12,631,442
-711,767
| -5% | -$11.1M | 0.01% | 1677 |
|
|
2021
Q4 | $389M | Buy |
13,343,209
+7,191,223
| +117% | +$209M | 0.01% | 1236 |
|
|
2021
Q3 | $151M | Buy |
+6,151,986
| New | +$151M | ﹤0.01% | 1918 |
|