Northern Trust’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
1,091,043
-14,379
| -1% | -$20.1K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.4M | Sell |
1,105,422
-50,070
| -4% | -$63.6K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $2M | Sell |
1,155,492
-31,827
| -3% | -$55.1K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $2.79M | Buy |
1,187,319
+590,139
| +99% | +$1.39M | ﹤0.01% | 2794 |
|
|
2024
Q2 | $920K | Buy |
597,180
+48,648
| +9% | +$74.9K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $1.05M | Sell |
548,532
-25,406
| -4% | -$48.8K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1.46M | Buy |
573,938
+91,151
| +19% | +$232K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $941K | Sell |
482,787
-255,210
| -35% | -$498K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $2.75M | Buy |
737,997
+108,756
| +17% | +$405K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $2.69M | Sell |
629,241
-7,361
| -1% | -$31.4K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $3.32M | Buy |
636,602
+193,975
| +44% | +$1.01M | ﹤0.01% | 2724 |
|
|
2022
Q3 | $4.23M | Buy |
442,627
+103,916
| +31% | +$992K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $4.77M | Buy |
338,711
+78,267
| +30% | +$1.1M | ﹤0.01% | 2550 |
|
|
2022
Q1 | $4.07M | Sell |
260,444
-4,760
| -2% | -$74.4K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $7.73M | Buy |
+265,204
| New | +$7.73M | ﹤0.01% | 2418 |
|