OFI Invest Asset Management’s Ulta Beauty ULTA Stock Holding History

OFI Invest Asset 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
2026 Q2	$37.9K	Sell	96 -462	-83%	-$235K	﹤0.01%	362
2026 Q1	$253K	Buy	558 +80	+17%	+$50.9K	﹤0.01%	322
2025 Q4	$246K	Buy	478 +104	+28%	+$57.2K	﹤0.01%	318
2025 Q3	$174K	Sell	374 -1	-0.3%	-$512	﹤0.01%	208
2025 Q2	$149K	Buy	375 +24	+7%	+$9.92K	﹤0.01%	198
2025 Q1	$119K	Sell	351 -143	-29%	-$54.5K	﹤0.01%	266
2024 Q4	$207K	Buy	+494	New	+$191K	﹤0.01%	264
2024 Q2	$16.7M	Sell	46,372 -2,081	-4%	-$846K	0.44%	59
2024 Q1	$23.5M	Buy	+48,453	New	+$25M	0.64%	47
2023 Q4	–	Sell	-64	Closed	-$24.1K	–	305
2023 Q3	$24.1K	Buy	+64	New	+$28K	﹤0.01%	251

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

OFI Invest Asset Management's ULTA Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Ulta Beauty (ULTA) stake by 83% in Q2 2026, selling an estimated $235K and leaving 96 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

OFI Invest Asset Management first reported a position in ULTA in Q3 2023 and has held it in 10 quarters since. The position peaked at $23.5M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

OFI Invest Asset Management held 96 shares of Ulta Beauty worth $37.9K as of Q2 2026.
OFI Invest Asset Management sold 462 Ulta Beauty shares in Q2 2026, an estimated $235K.
Ulta Beauty made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #362 holding.
OFI Invest Asset Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Ulta Beauty position peaked at $23.5M in Q1 2024.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.