CM
OLPX

Caption Management’s Olaplex Holdings OLPX Stock Holding History

Caption Management’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
Q2 		– Sell
-16,500
Closed -$21K – 1770
2025
Q1 		$21K Sell
16,500
-31,089
-65% -$46K ﹤0.01% 1415
2024
Q4 		$82.3K Sell
47,589
-45,711
-49% -$91K ﹤0.01% 1350
2024
Q3 		$219K Buy
93,300
+10,300
+12% +$20.9K ﹤0.01% 1049
2024
Q2 		$128K Buy
+83,000
New +$132K ﹤0.01% 1000

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Caption Management's OLPX Position: Q2 2025 in Review

Caption Management sold out of Olaplex Holdings (OLPX) in Q2 2025, closing a stake of 16,500 shares — an estimated $21K sold.

Caption Management first reported a position in OLPX in Q2 2024 and held it in 4 quarters. The position peaked at $219K in Q3 2024. 137 funds tracked by Wall St. Rank hold OLPX as of Q2 2025.

  • Caption Management reported no remaining Olaplex Holdings position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 16,500 Olaplex Holdings shares in Q2 2025, an estimated $21K.
  • Caption Management first reported a position in Olaplex Holdings in Q2 2024 and held it in 4 quarters.
  • Caption Management's Olaplex Holdings position peaked at $219K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.