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 Q1	–	Sell	-150,000	Closed	-$260K	–	1892
2024 Q4	$260K	Buy	150,000 +135,000	+900%	+$269K	﹤0.01%	1222
2024 Q3	$35.3K	Sell	15,000 -125,000	-89%	-$253K	﹤0.01%	1184
2024 Q2	$216K	Buy	140,000 +15,000	+12%	+$23.9K	﹤0.01%	945
2024 Q1	$240K	Buy	+125,000	New	+$261K	﹤0.01%	981
2022 Q1	–	Sell	-97,500	Closed	-$2.84M	–	1795
2021 Q4	$2.84M	Buy	+97,500	New	+$2.59M	0.03%	661

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.