OFI Invest Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
375
+24
| +7% | +$9.57K | ﹤0.01% | 198 |
|
|
2025
Q1 | $119K | Sell |
351
-143
| -29% | -$48.5K | ﹤0.01% | 266 |
|
|
2024
Q4 | $207K | Buy |
+494
| New | +$207K | ﹤0.01% | 264 |
|
|
2024
Q2 | $16.7M | Sell |
46,372
-2,081
| -4% | -$749K | 0.44% | 59 |
|
|
2024
Q1 | $23.5M | Buy |
+48,453
| New | +$23.5M | 0.64% | 47 |
|
|
2023
Q4 | – | Sell |
-64
| Closed | -$24.1K | – | 305 |
|
|
2023
Q3 | $24.1K | Buy |
+64
| New | +$24.1K | ﹤0.01% | 251 |
|