CFGS
OLPX

Concourse Financial Group Securities’s Olaplex Holdings OLPX Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Sell
-6
Closed -$13 – 2346
2023
Q4 		$15 Hold
6
– – ﹤0.01% 2267
2023
Q3 		$11 Buy
+6
New +$18 ﹤0.01% 2298

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's OLPX Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Olaplex Holdings (OLPX) in Q1 2024, closing a stake of 6 shares — an estimated $13 sold.

Concourse Financial Group Securities first reported a position in OLPX in Q3 2023 and held it in 2 quarters. The position peaked at $15 in Q4 2023. 171 funds tracked by Wall St. Rank hold OLPX as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Olaplex Holdings position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Olaplex Holdings shares in Q1 2024, an estimated $13.
  • Concourse Financial Group Securities first reported a position in Olaplex Holdings in Q3 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Olaplex Holdings position peaked at $15 in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.