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Oder Investment Management’s Ulta Beauty ULTA Stock Holding History

Oder Investment Management’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
2024
Q2 		– Sell
-1,420
Closed -$742K – 92
2024
Q1 		$742K Sell
1,420
-36
-2% -$18.6K 0.69% 49
2023
Q4 		$713K Sell
1,456
-30
-2% -$12.7K 0.71% 45
2023
Q3 		$594K Buy
1,486
+2
+0.1% +$874 0.64% 51
2023
Q2 		$698K Sell
1,484
-11
-0.7% -$5.39K 0.76% 40
2023
Q1 		$816K Sell
1,495
-708
-32% -$363K 0.95% 30
2022
Q4 		$1.03M Buy
2,203
+65
+3% +$28K 1.28% 22
2022
Q3 		$858K Buy
2,138
+371
+21% +$149K 1.01% 28
2022
Q2 		$681K Buy
+1,767
New +$702K 0.84% 39

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oder Investment Management's ULTA Position: Q2 2024 in Review

Oder Investment Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,420 shares — an estimated $742K sold.

Oder Investment Management first reported a position in ULTA in Q2 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2022. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Oder Investment Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Oder Investment Management sold 1,420 Ulta Beauty shares in Q2 2024, an estimated $742K.
  • Oder Investment Management first reported a position in Ulta Beauty in Q2 2022 and held it in 8 quarters.
  • Oder Investment Management's Ulta Beauty position peaked at $1.03M in Q4 2022.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Oder Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.