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OLPX

Centiva Capital’s Olaplex Holdings OLPX Stock Holding History

Centiva Capital’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
2026
Q1 		– Sell
-10,197
Closed -$13.7K – 1916
2025
Q4 		$13.7K Buy
+10,197
New +$12.1K ﹤0.01% 1228
2024
Q1 		– Sell
-37,036
Closed -$94.1K – 2100
2023
Q4 		$94.1K Buy
+37,036
New +$73.1K ﹤0.01% 1595
2023
Q1 		– Sell
-17,995
Closed -$93.8K – 1748
2022
Q4 		$93.8K Buy
+17,995
New +$107K ﹤0.01% 1193
2021
Q4 		– Sell
-21,787
Closed -$534K – 1449
2021
Q3 		$534K Buy
+21,787
New +$534K 0.03% 591

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Centiva Capital's OLPX Position: Q1 2026 in Review

Centiva Capital sold out of Olaplex Holdings (OLPX) in Q1 2026, closing a stake of 10,197 shares — an estimated $13.7K sold.

Centiva Capital first reported a position in OLPX in Q3 2021 and held it in 4 quarters. The position peaked at $534K in Q3 2021. 155 funds tracked by Wall St. Rank hold OLPX as of Q1 2026.

  • Centiva Capital reported no remaining Olaplex Holdings position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 10,197 Olaplex Holdings shares in Q1 2026, an estimated $13.7K.
  • Centiva Capital first reported a position in Olaplex Holdings in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Olaplex Holdings position peaked at $534K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.