DS
OLPX

David Shaw’s Olaplex Holdings OLPX Stock Holding History

David Shaw’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
Q4 		– Sell
-412,266
Closed -$969K – 4735
2024
Q3 		$969K Sell
412,266
-1,413,438
-77% -$2.87M ﹤0.01% 3296
2024
Q2 		$2.81M Sell
1,825,704
-304,222
-14% -$485K ﹤0.01% 2321
2024
Q1 		$4.09M Buy
2,129,926
+165,864
+8% +$346K ﹤0.01% 2040
2023
Q4 		$4.99M Buy
1,964,062
+192,533
+11% +$380K ﹤0.01% 1908
2023
Q3 		$3.45M Buy
1,771,529
+194,941
+12% +$587K ﹤0.01% 2145
2023
Q2 		$5.86M Buy
1,576,588
+291,033
+23% +$1.07M 0.01% 1747
2023
Q1 		$5.49M Buy
1,285,555
+441,216
+52% +$2.35M 0.01% 1853
2022
Q4 		$4.4M Buy
+844,339
New +$5.01M ﹤0.01% 2219
2022
Q3 		– Sell
-228,645
Closed -$3.22M – 5428
2022
Q2 		$3.22M Sell
228,645
-542,727
-70% -$8.02M ﹤0.01% 2636
2022
Q1 		$12.1M Buy
771,372
+500,344
+185% +$9.55M 0.01% 1436
2021
Q4 		$7.89M Buy
+271,028
New +$7.19M 0.01% 1903

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's OLPX Position: Q4 2024 in Review

David Shaw sold out of Olaplex Holdings (OLPX) in Q4 2024, closing a stake of 412,266 shares — an estimated $969K sold.

David Shaw first reported a position in OLPX in Q4 2021 and held it in 11 quarters. The position peaked at $12.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold OLPX as of Q4 2024.

  • David Shaw reported no remaining Olaplex Holdings position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 412,266 Olaplex Holdings shares in Q4 2024, an estimated $969K.
  • David Shaw first reported a position in Olaplex Holdings in Q4 2021 and held it in 11 quarters.
  • David Shaw's Olaplex Holdings position peaked at $12.1M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.