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OLPX - Olaplex Holdings, Inc. Stock Price, Fair Value and News
1.43
USD
-0.06
(-4.03%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OLPX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
344,000
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-04-10
Wedmont Private Capital
ADDED
Premium
Premium
Premium
Premium
36,794
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
57.00
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1,172
2024-04-05
GAMMA Investing LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,756
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
11,005,300
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,174,800
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,071
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
SYON CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
45,092
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
665
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
54,558
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
24,343
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
308,553
2024-02-15
TOWNSQUARE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
10,355
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
129,220
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
439
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
91,685
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
117,207
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
21,395
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,382,410
Rows per page:
10
25
50
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1–25 of 211
Which funds are the top buyers of OLPX?
Fund Name
# Shares
$ Value
% Port.
Advent International, L.P.
499,469,000
1,268,650,000
17.00%
VANGUARD GROUP INC
11,005,300
27,953,500
-
FMR LLC
9,697,100
24,630,600
-
Pacer Advisors, Inc.
8,232,660
20,911,000
0.06%
BlackRock Inc.
6,149,500
15,619,700
-
MARSHALL WACE, LLP
3,431,130
8,715,080
0.01%
Balyasny Asset Management L.P.
2,424,160
6,157,350
0.01%
AQR CAPITAL MANAGEMENT LLC
2,382,410
6,051,320
0.01%
TWO SIGMA ADVISERS, LP
2,302,400
5,848,100
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,061,220
5,236,180
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in OLPX?
Fund Name
$ Value
% Port.
Advent International, L.P.
1,268,650,000
17.00%
Portolan Capital Management, LLC
4,928,150
0.43%
New Vernon Capital Holdings II LLC
513,616
0.28%
EntryPoint Capital, LLC
229,159
0.22%
SANDERS MORRIS HARRIS LLC
660,480
0.12%
Aristides Capital LLC
253,322
0.09%
Pacer Advisors, Inc.
20,911,000
0.06%
State of Wyoming
328,219
0.06%
State of Alaska, Department of Revenue
3,996,000
0.05%
YorkBridge Wealth Partners, LLC
120,903
0.03%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold OLPX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
6,157,350
Portolan Capital Management, LLC
4,928,150
State of Alaska, Department of Revenue
3,996,000
DEUTSCHE BANK AG\
1,435,600
Point72 Asset Management, L.P.
802,894
SANDERS MORRIS HARRIS LLC
660,480
TWINBEECH CAPITAL LP
552,059
New Vernon Capital Holdings II LLC
513,616
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
119,730
Lindbrook Capital, LLC
6,684
SIMPLEX TRADING, LLC
4,172
Quent Capital, LLC
2,463
QUADRANT CAPITAL GROUP LLC
2,108
Man Group plc
1,709
Verition Fund Management LLC
1,201
Glassman Wealth Services
787
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-98.21
CITIGROUP INC
-91.53
COATUE MANAGEMENT LLC
-89.28
COATUE MANAGEMENT LLC
-89.28
Royal Bank of Canada
-79.78
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-78.25
PNC FINANCIAL SERVICES GROUP, INC.
-74.66
JACOBS LEVY EQUITY MANAGEMENT, INC
-64.8
Sold off
Fund Name
$ Sold
Melvin Capital Management LP
-235,953,000
AMERIPRISE FINANCIAL INC
-4,358,260
KBC Group NV
-895,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-667,249
Ballast Asset Management, LP
-518,954
Schonfeld Strategic Advisors LLC
-396,879
Chimera Capital Management LLC
-358,537
Telemetry Investments, L.L.C.
-148,000