BC
OLPX

Brookfield Corp’s Olaplex Holdings OLPX Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-166,485
Closed -$2.35M – 736
2022
Q2 		$2.35M Buy
166,485
+66,485
+66% +$983K 0.01% 385
2022
Q1 		$1.56M Sell
100,000
-100,000
-50% -$1.91M 0.01% 430
2021
Q4 		$5.83M Sell
200,000
-226,318
-53% -$6M 0.02% 197
2021
Q3 		$10.4M Buy
+426,318
New +$10.4M 0.04% 136

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's OLPX Position: Q3 2022 in Review

Brookfield Corp sold out of Olaplex Holdings (OLPX) in Q3 2022, closing a stake of 166,485 shares — an estimated $2.35M sold.

Brookfield Corp first reported a position in OLPX in Q3 2021 and held it in 4 quarters. The position peaked at $10.4M in Q3 2021. 178 funds tracked by Wall St. Rank hold OLPX as of Q3 2022.

  • Brookfield Corp reported no remaining Olaplex Holdings position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 166,485 Olaplex Holdings shares in Q3 2022, an estimated $2.35M.
  • Brookfield Corp first reported a position in Olaplex Holdings in Q3 2021 and held it in 4 quarters.
  • Brookfield Corp's Olaplex Holdings position peaked at $10.4M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.