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OMERS Administration Corp’s Ulta Beauty ULTA Stock Holding History

OMERS Administration Corp’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
Q1 		$2.8M Sell
5,348
-14
-0.3% -$8.9K 0.02% 429
2025
Q4 		$3.24M Sell
5,362
-7,200
-57% -$3.96M 0.02% 264
2025
Q3 		$6.87M Sell
12,562
-12,600
-50% -$6.46M 0.05% 154
2025
Q2 		$11.8M Sell
25,162
-800
-3% -$331K 0.09% 98
2025
Q1 		$9.52M Buy
25,962
+1,443
+6% +$550K 0.08% 112
2024
Q4 		$10.7M Sell
24,519
-1,667
-6% -$646K 0.09% 101
2024
Q3 		$10.2M Hold
26,186
– – 0.09% 107
2024
Q2 		$10.1M Buy
26,186
+12,186
+87% +$4.95M 0.1% 94
2024
Q1 		$7.32M Hold
14,000
– – 0.08% 96
2023
Q4 		$6.86M Buy
+14,000
New +$5.91M 0.09% 92
2017
Q2 		– Sell
-16,700
Closed -$4.76M – 521
2017
Q1 		$4.76M Buy
+16,700
New +$4.57M 0.06% 107
2016
Q4 		– Sell
-45,600
Closed -$10.9M – 539
2016
Q3 		$10.9M Buy
45,600
+25,800
+130% +$6.52M 0.19% 76
2016
Q2 		$4.82M Sell
19,800
-2,500
-11% -$544K 0.1% 143
2016
Q1 		$4.32M Sell
22,300
-1,600
-7% -$279K 0.1% 144
2015
Q4 		$4.42M Sell
23,900
-2,700
-10% -$466K 0.11% 144
2015
Q3 		$4.34M Hold
26,600
– – 0.13% 142
2015
Q2 		$4.11M Buy
+26,600
New +$4.09M 0.16% 141
2014
Q4 		– Sell
-13,400
Closed -$1.58M – 449
2014
Q3 		$1.58M Buy
13,400
+2,100
+19% +$209K 0.05% 192
2014
Q2 		$1.03M Buy
+11,300
New +$1.02M 0.03% 255

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's ULTA Position: Q1 2026 in Review

OMERS Administration Corp reduced its Ulta Beauty (ULTA) stake by 0.26% in Q1 2026, selling an estimated $8.9K and leaving 5,348 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #429.

OMERS Administration Corp first reported a position in ULTA in Q2 2014 and has held it in 19 quarters since. The position peaked at $11.8M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • OMERS Administration Corp held 5,348 shares of Ulta Beauty worth $2.8M as of Q1 2026.
  • OMERS Administration Corp sold 14 Ulta Beauty shares in Q1 2026, an estimated $8.9K.
  • Ulta Beauty made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #429 holding.
  • OMERS Administration Corp first reported a position in Ulta Beauty in Q2 2014 and has held it in 19 quarters since.
  • OMERS Administration Corp's Ulta Beauty position peaked at $11.8M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.