SEI Investments’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 | $160K | Buy |
+114,587
| New | +$160K | ﹤0.01% | 2612 |
|
2023
Q3 | – | Sell |
-74,173
| Closed | -$276K | – | 2669 |
|
2023
Q2 | $276K | Sell |
74,173
-25,061
| -25% | -$93.2K | ﹤0.01% | 2363 |
|
2023
Q1 | $424K | Buy |
99,234
+8,416
| +9% | +$35.9K | ﹤0.01% | 2195 |
|
2022
Q4 | $473K | Sell |
90,818
-96,083
| -51% | -$501K | ﹤0.01% | 2027 |
|
2022
Q3 | $1.78M | Sell |
186,901
-122,704
| -40% | -$1.17M | ﹤0.01% | 1592 |
|
2022
Q2 | $4.2M | Buy |
309,605
+37,404
| +14% | +$508K | 0.01% | 1183 |
|
2022
Q1 | $4.15M | Buy |
272,201
+110,811
| +69% | +$1.69M | 0.01% | 1204 |
|
2021
Q4 | $4.83M | Buy |
+161,390
| New | +$4.83M | 0.01% | 1160 |
|