OMERS Administration Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.87M | Sell |
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|
2025
Q2 | $11.8M | Sell |
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|
2025
Q1 | $9.52M | Buy |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $10.2M | Hold |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $7.32M | Hold |
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|
2023
Q4 | $6.86M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.76M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $4.82M | Sell |
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|
2016
Q1 | $4.32M | Sell |
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|
2015
Q4 | $4.42M | Sell |
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|
2015
Q3 | $4.34M | Hold |
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|
2015
Q2 | $4.11M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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