EC
OLPX

EntryPoint Capital’s Olaplex Holdings OLPX Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-69,027
Closed -$87.7K – 759
2025
Q1 		$87.7K Buy
69,027
+4,584
+7% +$6.78K 0.04% 624
2024
Q4 		$111K Sell
64,443
-4,651
-7% -$9.26K 0.05% 659
2024
Q3 		$162K Buy
+69,094
New +$140K 0.09% 508
2024
Q2 		– Sell
-59,452
Closed -$114K – 1419
2024
Q1 		$114K Sell
59,452
-30,768
-34% -$64.1K 0.1% 341
2023
Q4 		$229K Buy
+90,220
New +$178K 0.22% 62

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
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

EntryPoint Capital's OLPX Position: Q2 2025 in Review

EntryPoint Capital sold out of Olaplex Holdings (OLPX) in Q2 2025, closing a stake of 69,027 shares — an estimated $87.7K sold.

EntryPoint Capital first reported a position in OLPX in Q4 2023 and held it in 5 quarters. The position peaked at $229K in Q4 2023. 137 funds tracked by Wall St. Rank hold OLPX as of Q2 2025.

  • EntryPoint Capital reported no remaining Olaplex Holdings position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 69,027 Olaplex Holdings shares in Q2 2025, an estimated $87.7K.
  • EntryPoint Capital first reported a position in Olaplex Holdings in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Olaplex Holdings position peaked at $229K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.