WT
OLPX

Whittier Trust’s Olaplex Holdings OLPX Stock Holding History

Whittier Trust’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
2023
Q4 		– Sell
-255
Closed -$497 – 1629
2023
Q3 		$497 Buy
+255
New +$767 ﹤0.01% 1576
2022
Q4 		– Sell
-24
Closed – – 1690
2022
Q3 		$0 Hold
24
– – ﹤0.01% 1733
2022
Q2 		$0 Buy
+24
New +$355 ﹤0.01% 1743

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Whittier Trust's OLPX Position: Q4 2023 in Review

Whittier Trust sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 255 shares — an estimated $497 sold.

Whittier Trust first reported a position in OLPX in Q2 2022 and held it in 3 quarters. The position peaked at $497 in Q3 2023. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

  • Whittier Trust reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 255 Olaplex Holdings shares in Q4 2023, an estimated $497.
  • Whittier Trust first reported a position in Olaplex Holdings in Q2 2022 and held it in 3 quarters.
  • Whittier Trust's Olaplex Holdings position peaked at $497 in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.