Paloma Partners’s Olaplex Holdings OLPX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-21,599	Closed	-$338K	–	1552
2022 Q1	$338K	Buy	+21,599	New	+$412K	0.01%	1068

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paloma Partners's OLPX Position: Q2 2022 in Review

Paloma Partners sold out of Olaplex Holdings (OLPX) in Q2 2022, closing a stake of 21,599 shares — an estimated $338K sold.

Paloma Partners first reported a position in OLPX in Q1 2022 and held it in 1 quarter. The position peaked at $338K in Q1 2022. 183 funds tracked by Wall St. Rank hold OLPX as of Q2 2022.

Paloma Partners reported no remaining Olaplex Holdings position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 21,599 Olaplex Holdings shares in Q2 2022, an estimated $338K.
Paloma Partners first reported a position in Olaplex Holdings in Q1 2022 and held it in 1 quarter.
Paloma Partners's Olaplex Holdings position peaked at $338K in Q1 2022.
183 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.