WAM
OLPX

Worth Asset Management’s Olaplex Holdings OLPX Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-200
Closed -$744 – 305
2023
Q2 		$744 Hold
200
– – ﹤0.01% 424
2023
Q1 		$854 Hold
200
– – ﹤0.01% 445
2022
Q4 		$1.04K Hold
200
– – ﹤0.01% 427
2022
Q3 		$2K Hold
200
– – ﹤0.01% 412
2022
Q2 		$2K Hold
200
– – ﹤0.01% 476
2022
Q1 		$2K Buy
+200
New +$3.82K ﹤0.01% 475

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Asset Management's OLPX Position: Q3 2023 in Review

Worth Asset Management sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 200 shares — an estimated $744 sold.

Worth Asset Management first reported a position in OLPX in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Worth Asset Management reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 200 Olaplex Holdings shares in Q3 2023, an estimated $744.
  • Worth Asset Management first reported a position in Olaplex Holdings in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Olaplex Holdings position peaked at $2K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.