OMERS Administration Corp’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 | $11.8M | Sell |
25,162
-800
| -3% | -$374K | 0.09% | 98 |
|
|
2025
Q1 | $9.52M | Buy |
25,962
+1,443
| +6% | +$529K | 0.08% | 112 |
|
|
2024
Q4 | $10.7M | Sell |
24,519
-1,667
| -6% | -$725K | 0.09% | 101 |
|
|
2024
Q3 | $10.2M | Hold |
26,186
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $10.1M | Buy |
26,186
+12,186
| +87% | +$4.7M | 0.1% | 94 |
|
|
2024
Q1 | $7.32M | Hold |
14,000
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $6.86M | Buy |
+14,000
| New | +$6.86M | 0.09% | 92 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$4.76M | – | 521 |
|
|
2017
Q1 | $4.76M | Buy |
+16,700
| New | +$4.76M | 0.06% | 107 |
|
|
2016
Q4 | – | Sell |
-45,600
| Closed | -$10.9M | – | 539 |
|
|
2016
Q3 | $10.9M | Buy |
45,600
+25,800
| +130% | +$6.14M | 0.19% | 76 |
|
|
2016
Q2 | $4.82M | Sell |
19,800
-2,500
| -11% | -$609K | 0.1% | 143 |
|
|
2016
Q1 | $4.32M | Sell |
22,300
-1,600
| -7% | -$310K | 0.1% | 144 |
|
|
2015
Q4 | $4.42M | Sell |
23,900
-2,700
| -10% | -$499K | 0.11% | 144 |
|
|
2015
Q3 | $4.35M | Hold |
26,600
| – | – | 0.13% | 142 |
|
|
2015
Q2 | $4.11M | Buy |
+26,600
| New | +$4.11M | 0.16% | 141 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$1.58M | – | 449 |
|
|
2014
Q3 | $1.58M | Buy |
13,400
+2,100
| +19% | +$248K | 0.05% | 192 |
|
|
2014
Q2 | $1.03M | Buy |
+11,300
| New | +$1.03M | 0.03% | 255 |
|