CB
OLPX

Commerce Bank’s Olaplex Holdings OLPX Stock Holding History

Commerce Bank’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
2023
Q3 		– Sell
-14,754
Closed -$54.9K – 1170
2023
Q2 		$54.9K Sell
14,754
-1,161
-7% -$4.26K ﹤0.01% 1143
2023
Q1 		$68K Sell
15,915
-5,269
-25% -$28.1K ﹤0.01% 1147
2022
Q4 		$110K Sell
21,184
-1,127,872
-98% -$6.7M ﹤0.01% 1105
2022
Q3 		$11M Sell
1,149,056
-8,352
-0.7% -$120K 0.1% 170
2022
Q2 		$16.3M Buy
+1,157,408
New +$17.1M 0.13% 145

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank's OLPX Position: Q3 2023 in Review

Commerce Bank sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 14,754 shares — an estimated $54.9K sold.

Commerce Bank first reported a position in OLPX in Q2 2022 and held it in 5 quarters. The position peaked at $16.3M in Q2 2022. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Commerce Bank reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 14,754 Olaplex Holdings shares in Q3 2023, an estimated $54.9K.
  • Commerce Bank first reported a position in Olaplex Holdings in Q2 2022 and held it in 5 quarters.
  • Commerce Bank's Olaplex Holdings position peaked at $16.3M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.