CoreCap Advisors’s Olaplex Holdings OLPX Stock Holding History

CoreCap Advisors’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	-321	Closed	-$408	–	3092
2025 Q1	$408	Buy	+321	New	+$475	﹤0.01%	2749

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

CoreCap Advisors's OLPX Position: Q2 2025 in Review

CoreCap Advisors sold out of Olaplex Holdings (OLPX) in Q2 2025, closing a stake of 321 shares — an estimated $408 sold.

CoreCap Advisors first reported a position in OLPX in Q1 2025 and held it in 1 quarter. The position peaked at $408 in Q1 2025. 137 funds tracked by Wall St. Rank hold OLPX as of Q2 2025.

CoreCap Advisors reported no remaining Olaplex Holdings position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 321 Olaplex Holdings shares in Q2 2025, an estimated $408.
CoreCap Advisors first reported a position in Olaplex Holdings in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Olaplex Holdings position peaked at $408 in Q1 2025.
137 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.