State Street’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 | $4.06M | Sell |
2,903,423
-32,021
| -1% | -$44.8K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $3.73M | Sell |
2,935,444
-30,280
| -1% | -$38.5K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $5.13M | Sell |
2,965,724
-29,394
| -1% | -$50.9K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $7.04M | Sell |
2,995,118
-15,954
| -0.5% | -$37.5K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $4.64M | Buy |
3,011,072
+1,017,919
| +51% | +$1.57M | ﹤0.01% | 2958 |
|
|
2024
Q1 | $3.83M | Buy |
1,993,153
+106,414
| +6% | +$204K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $4.79M | Buy |
1,886,739
+197,062
| +12% | +$501K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $3.29M | Buy |
1,689,677
+134,595
| +9% | +$262K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $5.78M | Buy |
1,555,082
+58,159
| +4% | +$216K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $6.39M | Buy |
1,496,923
+21,618
| +1% | +$92.3K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $7.69M | Sell |
1,475,305
-41,437
| -3% | -$216K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $14.5M | Buy |
1,516,742
+135,788
| +10% | +$1.3M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $19.5M | Buy |
1,380,954
+390,254
| +39% | +$5.5M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $15.5M | Buy |
990,700
+113,003
| +13% | +$1.77M | ﹤0.01% | 2571 |
|
|
2021
Q4 | $25.6M | Buy |
+877,697
| New | +$25.6M | ﹤0.01% | 2293 |
|