UBS AM’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 | $459K | Buy |
328,172
+122,390
| +59% | +$171K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $261K | Hold |
205,782
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q4 | $356K | Buy |
205,782
+77,444
| +60% | +$134K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $302K | Sell |
128,338
-50,799
| -28% | -$119K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $276K | Buy |
179,137
+112,622
| +169% | +$173K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $128K | Hold |
66,515
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q4 | $169K | Hold |
66,515
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q3 | $130K | Buy |
66,515
+29,000
| +77% | +$56.6K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $160K | Hold |
37,515
| – | – | ﹤0.01% | 2598 |
|
|
2023
Q1 | $160K | Sell |
37,515
-87,500
| -70% | -$374K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $651K | Sell |
125,015
-4,977
| -4% | -$25.9K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.24M | Hold |
129,992
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $1.83M | Buy |
129,992
+92,477
| +247% | +$1.3M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $586K | Hold |
37,515
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.09M | Sell |
37,515
-1,597,885
| -98% | -$46.5M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $40.1M | Buy |
+1,635,400
| New | +$40.1M | 0.02% | 689 |
|