OQS
OLPX

Occudo Quantitative Strategies’s Olaplex Holdings OLPX Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-224,686
Closed -$959K – 1203
2023
Q1 		$959K Buy
+224,686
New +$1.2M 0.09% 330

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Occudo Quantitative Strategies's OLPX Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Olaplex Holdings (OLPX) in Q2 2023, closing a stake of 224,686 shares — an estimated $959K sold.

Occudo Quantitative Strategies first reported a position in OLPX in Q1 2023 and held it in 1 quarter. The position peaked at $959K in Q1 2023. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Olaplex Holdings position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 224,686 Olaplex Holdings shares in Q2 2023, an estimated $959K.
  • Occudo Quantitative Strategies first reported a position in Olaplex Holdings in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Olaplex Holdings position peaked at $959K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.