Raymond James & Associates’s Olaplex Holdings OLPX Stock Holding History

Raymond James & Associates’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	$172K	Buy	+73,339	New	+$149K	﹤0.01%	3685
2023 Q3	–	Sell	-54,696	Closed	-$203K	–	3895
2023 Q2	$203K	Sell	54,696 -2,314	-4%	-$8.49K	﹤0.01%	3480
2023 Q1	$243K	Sell	57,010 -314,741	-85%	-$1.68M	﹤0.01%	3384
2022 Q4	$1.94M	Sell	371,751 -47,895	-11%	-$284K	﹤0.01%	2005
2022 Q3	$4.01M	Sell	419,646 -26,743	-6%	-$384K	﹤0.01%	1525
2022 Q2	$6.29M	Sell	446,389 -17,677	-4%	-$261K	0.01%	1250
2022 Q1	$7.25M	Buy	464,066 +232,177	+100%	+$4.43M	0.01%	1248
2021 Q4	$6.75M	Buy	+231,889	New	+$6.15M	0.01%	1339

Other funds holding OLPX

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's OLPX Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Olaplex Holdings (OLPX) in Q3 2024: 73,339 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #3685 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in OLPX as recently as Q2 2023.

Raymond James & Associates first reported a position in OLPX in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.25M in Q1 2022. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

Raymond James & Associates held 73,339 shares of Olaplex Holdings worth $172K as of Q3 2024.
Olaplex Holdings was a new Raymond James & Associates position in Q3 2024.
Olaplex Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3685 holding.
Raymond James & Associates first reported a position in Olaplex Holdings in Q4 2021 and has held it in 8 quarters since.
Raymond James & Associates's Olaplex Holdings position peaked at $7.25M in Q1 2022.
173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.