GAM
OLPX

Gotham Asset Management’s Olaplex Holdings OLPX Stock Holding History

Gotham Asset Management’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
-31,167
Closed -$39.6K – 1721
2025
Q1 		$39.6K Sell
31,167
-132,322
-81% -$196K ﹤0.01% 1529
2024
Q4 		$283K Sell
163,489
-50,192
-23% -$99.9K ﹤0.01% 1286
2024
Q3 		$502K Sell
213,681
-66,354
-24% -$135K 0.01% 1103
2024
Q2 		$431K Buy
280,035
+224,959
+408% +$359K 0.01% 1121
2024
Q1 		$106K Sell
55,076
-34,037
-38% -$71K ﹤0.01% 1331
2023
Q4 		$226K Buy
89,113
+9,295
+12% +$18.4K ﹤0.01% 1212
2023
Q3 		$156K Buy
79,818
+45,784
+135% +$138K ﹤0.01% 1263
2023
Q2 		$127K Sell
34,034
-70,469
-67% -$258K ﹤0.01% 1262
2023
Q1 		$446K Sell
104,503
-91,184
-47% -$486K 0.01% 1008
2022
Q4 		$1.02M Buy
+195,687
New +$1.16M 0.03% 674
2022
Q3 		– Sell
-75,522
Closed -$1.06M – 1243
2022
Q2 		$1.06M Buy
+75,522
New +$1.12M 0.03% 548

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

Gotham Asset Management's OLPX Position: Q2 2025 in Review

Gotham Asset Management sold out of Olaplex Holdings (OLPX) in Q2 2025, closing a stake of 31,167 shares — an estimated $39.6K sold.

Gotham Asset Management first reported a position in OLPX in Q2 2022 and held it in 11 quarters. The position peaked at $1.06M in Q2 2022. 137 funds tracked by Wall St. Rank hold OLPX as of Q2 2025.

  • Gotham Asset Management reported no remaining Olaplex Holdings position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 31,167 Olaplex Holdings shares in Q2 2025, an estimated $39.6K.
  • Gotham Asset Management first reported a position in Olaplex Holdings in Q2 2022 and held it in 11 quarters.
  • Gotham Asset Management's Olaplex Holdings position peaked at $1.06M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.