Pictet Asset Management (Switzerland)’s Olaplex Holdings OLPX Stock Holding History

Pictet Asset Management (Switzerland)’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	$78.5K	Buy	+21,101	New	+$77.4K	﹤0.01%	1904
2022 Q4	–	Sell	-580,867	Closed	-$5.55M	–	2007
2022 Q3	$5.55M	Sell	580,867 -691,928	-54%	-$9.93M	0.01%	710
2022 Q2	$17.9M	Sell	1,272,795 -478,356	-27%	-$7.07M	0.02%	482
2022 Q1	$27.4M	Sell	1,751,151 -948,330	-35%	-$18.1M	0.03%	435
2021 Q4	$78.6M	Buy	+2,699,481	New	+$71.6M	0.08%	266

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OLPX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in Olaplex Holdings (OLPX) in Q2 2023: 21,101 shares worth $78.5K. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in OLPX as recently as Q3 2022.

Pictet Asset Management (Switzerland) first reported a position in OLPX in Q4 2021 and has held it in 5 quarters since. The position peaked at $78.6M in Q4 2021. 152 funds tracked by Wall St. Rank hold OLPX as of Q2 2023.

Pictet Asset Management (Switzerland) held 21,101 shares of Olaplex Holdings worth $78.5K as of Q2 2023.
Olaplex Holdings was a new Pictet Asset Management (Switzerland) position in Q2 2023.
Olaplex Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1904 holding.
Pictet Asset Management (Switzerland) first reported a position in Olaplex Holdings in Q4 2021 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Olaplex Holdings position peaked at $78.6M in Q4 2021.
152 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.