Oppenheimer Asset Management’s Ulta Beauty ULTA Stock Holding History

Oppenheimer Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,767	Closed	-$1.47M	–	1196
2024 Q3	$1.47M	Sell	3,767 -12	-0.3%	-$4.67K	0.02%	634
2024 Q2	$1.46M	Buy	3,779 +181	+5%	+$69.8K	0.02%	625
2024 Q1	$1.88M	Sell	3,598 -342	-9%	-$179K	0.03%	508
2023 Q4	$1.93M	Sell	3,940 -1,548	-28%	-$759K	0.03%	521
2023 Q3	$2.19M	Buy	5,488 +164	+3%	+$65.5K	0.03%	460
2023 Q2	$2.51M	Buy	5,324 +1,165	+28%	+$548K	0.04%	444
2023 Q1	$2.27M	Sell	4,159 -295	-7%	-$161K	0.04%	459
2022 Q4	$2.09M	Buy	4,454 +1,745	+64%	+$819K	0.03%	470
2022 Q3	$1.09M	Buy	2,709 +1,874	+224%	+$752K	0.02%	637
2022 Q2	$322K	Sell	835 -5,825	-87%	-$2.25M	0.01%	964
2022 Q1	$2.65M	Sell	6,660 -3,230	-33%	-$1.29M	0.04%	445
2021 Q4	$4.08M	Sell	9,890 -2,490	-20%	-$1.03M	0.05%	347
2021 Q3	$4.47M	Buy	12,380 +512	+4%	+$185K	0.06%	326
2021 Q2	$4.1M	Buy	11,868 +897	+8%	+$310K	0.06%	339
2021 Q1	$3.39M	Buy	10,971 +2,483	+29%	+$767K	0.05%	367
2020 Q4	$2.44M	Buy	8,488 +1,347	+19%	+$387K	0.04%	419
2020 Q3	$1.6M	Sell	7,141 -13,507	-65%	-$3.03M	0.03%	488
2020 Q2	$4.2M	Buy	20,648 +3,783	+22%	+$769K	0.09%	262
2020 Q1	$2.96M	Buy	16,865 +2,188	+15%	+$384K	0.07%	276
2019 Q4	$3.72M	Sell	14,677 -3,918	-21%	-$992K	0.08%	279
2019 Q3	$4.66M	Sell	18,595 -4,362	-19%	-$1.09M	0.1%	234
2019 Q2	$7.96M	Sell	22,957 -1,351	-6%	-$469K	0.18%	142
2019 Q1	$8.48M	Sell	24,308 -4,397	-15%	-$1.53M	0.19%	133
2018 Q4	$7.03M	Sell	28,705 -4,165	-13%	-$1.02M	0.17%	140
2018 Q3	$9.27M	Sell	32,870 -1,132	-3%	-$319K	0.21%	123
2018 Q2	$7.94M	Sell	34,002 -665	-2%	-$155K	0.19%	133
2018 Q1	$7.08M	Buy	34,667 +5,531	+19%	+$1.13M	0.18%	141
2017 Q4	$6.59M	Hold	29,136	–	–	0.17%	144
2017 Q3	$6.59M	Buy	29,136 +488	+2%	+$110K	0.17%	146
2017 Q2	$8.23M	Buy	28,648 +804	+3%	+$231K	0.23%	116
2017 Q1	$7.94M	Buy	+27,844	New	+$7.94M	0.23%	108