CCG
OLPX

Catalina Capital Group’s Olaplex Holdings OLPX Stock Holding History

Catalina Capital Group’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
-12,837
Closed -$16.3K – 199
2025
Q1 		$16.3K Sell
12,837
-10,094
-44% -$14.9K 0.01% 181
2024
Q4 		$39.7K Sell
22,931
-760
-3% -$1.51K 0.01% 352
2024
Q3 		$55.7K Sell
23,691
-397
-2% -$805 0.02% 337
2024
Q2 		$37.1K Buy
24,088
+8,172
+51% +$13K 0.01% 308
2024
Q1 		$30.6K Buy
+15,916
New +$33.2K 0.01% 305

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

Catalina Capital Group's OLPX Position: Q2 2025 in Review

Catalina Capital Group sold out of Olaplex Holdings (OLPX) in Q2 2025, closing a stake of 12,837 shares — an estimated $16.3K sold.

Catalina Capital Group first reported a position in OLPX in Q1 2024 and held it in 5 quarters. The position peaked at $55.7K in Q3 2024. 137 funds tracked by Wall St. Rank hold OLPX as of Q2 2025.

  • Catalina Capital Group reported no remaining Olaplex Holdings position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 12,837 Olaplex Holdings shares in Q2 2025, an estimated $16.3K.
  • Catalina Capital Group first reported a position in Olaplex Holdings in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's Olaplex Holdings position peaked at $55.7K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.