Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Olaplex Holdings OLPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-216,400
Closed -$1.13M 1422
2022
Q4
$1.13M Buy
+216,400
New +$1.29M 0.01% 875
2022
Q1
Sell
-7,421
Closed -$216K 1862
2021
Q4
$216K Buy
+7,421
New +$197K ﹤0.01% 1343

Other funds holding OLPX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OLPX Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Olaplex Holdings (OLPX) in Q1 2023, closing a stake of 216,400 shares — an estimated $1.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OLPX in Q4 2021 and held it in 2 quarters. The position peaked at $1.13M in Q4 2022. 162 funds tracked by Wall St. Rank hold OLPX as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Olaplex Holdings position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 216,400 Olaplex Holdings shares in Q1 2023, an estimated $1.13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Olaplex Holdings in Q4 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Olaplex Holdings position peaked at $1.13M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.