Pathstone Holdings
OLPX

Pathstone Holdings’s Olaplex Holdings OLPX Stock Holding History

Pathstone Holdings’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
2025
Q1 		– Sell
-29,246
Closed -$50.6K – 2351
2024
Q4 		$50.6K Buy
29,246
+1,445
+5% +$2.88K ﹤0.01% 2265
2024
Q3 		$65.3K Sell
27,801
-3
-0% -$6 ﹤0.01% 2270
2024
Q2 		$42.8K Buy
27,804
+4,171
+18% +$6.65K ﹤0.01% 2270
2024
Q1 		$45.4K Buy
23,633
+9,460
+67% +$19.7K ﹤0.01% 2258
2023
Q4 		$36K Buy
+14,173
New +$28K ﹤0.01% 2178

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pathstone Holdings's OLPX Position: Q1 2025 in Review

Pathstone Holdings sold out of Olaplex Holdings (OLPX) in Q1 2025, closing a stake of 29,246 shares — an estimated $50.6K sold.

Pathstone Holdings first reported a position in OLPX in Q4 2023 and held it in 5 quarters. The position peaked at $65.3K in Q3 2024. 158 funds tracked by Wall St. Rank hold OLPX as of Q1 2025.

  • Pathstone Holdings reported no remaining Olaplex Holdings position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 29,246 Olaplex Holdings shares in Q1 2025, an estimated $50.6K.
  • Pathstone Holdings first reported a position in Olaplex Holdings in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Olaplex Holdings position peaked at $65.3K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.