Rockefeller Capital Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,712
| Closed | -$209K | – | 1765 |
|
|
2025
Q1 | $209K | Sell |
164,712
-2,845
| -2% | -$3.61K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $290K | Sell |
167,557
-884
| -0.5% | -$1.53K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $395K | Buy |
+168,441
| New | +$395K | ﹤0.01% | 1501 |
|
|
2024
Q2 | – | Sell |
-220,483
| Closed | -$423K | – | 1704 |
|
|
2024
Q1 | $423K | Buy |
+220,483
| New | +$423K | ﹤0.01% | 1518 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$1K | – | 3276 |
|
|
2022
Q4 | $1K | Sell |
262
-259
| -50% | -$989 | ﹤0.01% | 3727 |
|
|
2022
Q3 | $4K | Buy |
521
+259
| +99% | +$1.99K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $3K | Hold |
262
| – | – | ﹤0.01% | 3678 |
|
|
2022
Q1 | $4K | Hold |
262
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q4 | $7K | Buy |
262
+162
| +162% | +$4.33K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3466 |
|