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Oak Family Advisors’s Ulta Beauty ULTA Stock Holding History

Oak Family Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-498
Closed -$217K – 139
2024
Q4 		$217K Sell
498
-1,402
-74% -$543K 0.08% 106
2024
Q3 		$739K Buy
1,900
+29
+2% +$10.9K 0.23% 77
2024
Q2 		$722K Buy
+1,871
New +$761K 0.25% 76

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Family Advisors's ULTA Position: Q1 2025 in Review

Oak Family Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 498 shares — an estimated $217K sold.

Oak Family Advisors first reported a position in ULTA in Q2 2024 and held it in 3 quarters. The position peaked at $739K in Q3 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Oak Family Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Oak Family Advisors sold 498 Ulta Beauty shares in Q1 2025, an estimated $217K.
  • Oak Family Advisors first reported a position in Ulta Beauty in Q2 2024 and held it in 3 quarters.
  • Oak Family Advisors's Ulta Beauty position peaked at $739K in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.