OTL
OLPX

Oak Thistle LLC’s Olaplex Holdings OLPX Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-104,592
Closed -$161K – 490
2024
Q2 		$161K Buy
+104,592
New +$167K 0.12% 276
2024
Q1 		– Sell
-40,649
Closed -$103K – 457
2023
Q4 		$103K Buy
40,649
+27,935
+220% +$55.2K 0.03% 412
2023
Q3 		$24.8K Buy
+12,714
New +$38.3K 0.01% 446
2023
Q2 		– Sell
-65,643
Closed -$280K – 495
2023
Q1 		$280K Buy
65,643
+50,589
+336% +$270K 0.17% 272
2022
Q4 		$78.4K Buy
+15,054
New +$89.4K 0.17% 151
2022
Q2 		– Sell
-11,033
Closed -$172K – 342
2022
Q1 		$172K Buy
+11,033
New +$211K 0.09% 354

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oak Thistle LLC's OLPX Position: Q3 2024 in Review

Oak Thistle LLC sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 104,592 shares — an estimated $161K sold.

Oak Thistle LLC first reported a position in OLPX in Q1 2022 and held it in 6 quarters. The position peaked at $280K in Q1 2023. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

  • Oak Thistle LLC reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 104,592 Olaplex Holdings shares in Q3 2024, an estimated $161K.
  • Oak Thistle LLC first reported a position in Olaplex Holdings in Q1 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Olaplex Holdings position peaked at $280K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.