Wexford Capital’s Olaplex Holdings OLPX Stock Holding History

Wexford Capital’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
2022 Q3	–	Sell	-20,000	Closed	-$282	–	188
2022 Q2	$282	Buy	+20,000	New	+$296K	0.02%	138

Other funds holding OLPX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's OLPX Position: Q3 2022 in Review

Wexford Capital sold out of Olaplex Holdings (OLPX) in Q3 2022, closing a stake of 20,000 shares — an estimated $282 sold.

Wexford Capital first reported a position in OLPX in Q2 2022 and held it in 1 quarter. The position peaked at $282 in Q2 2022. 178 funds tracked by Wall St. Rank hold OLPX as of Q3 2022.

Wexford Capital reported no remaining Olaplex Holdings position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 20,000 Olaplex Holdings shares in Q3 2022, an estimated $282.
Wexford Capital first reported a position in Olaplex Holdings in Q2 2022 and held it in 1 quarter.
Wexford Capital's Olaplex Holdings position peaked at $282 in Q2 2022.
178 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.