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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,767	Closed	-$1.47M	–	1196
2024 Q3	$1.47M	Sell	3,767 -12	-0.3%	-$4.5K	0.02%	634
2024 Q2	$1.46M	Buy	3,779 +181	+5%	+$73.6K	0.02%	625
2024 Q1	$1.88M	Sell	3,598 -342	-9%	-$177K	0.03%	508
2023 Q4	$1.93M	Sell	3,940 -1,548	-28%	-$653K	0.03%	521
2023 Q3	$2.19M	Buy	5,488 +164	+3%	+$71.7K	0.03%	460
2023 Q2	$2.51M	Buy	5,324 +1,165	+28%	+$571K	0.04%	444
2023 Q1	$2.27M	Sell	4,159 -295	-7%	-$151K	0.04%	459
2022 Q4	$2.09M	Buy	4,454 +1,745	+64%	+$753K	0.03%	470
2022 Q3	$1.09M	Buy	2,709 +1,874	+224%	+$755K	0.02%	637
2022 Q2	$322K	Sell	835 -5,825	-87%	-$2.31M	0.01%	964
2022 Q1	$2.65M	Sell	6,660 -3,230	-33%	-$1.22M	0.04%	445
2021 Q4	$4.08M	Sell	9,890 -2,490	-20%	-$967K	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%	+$294K	0.06%	339
2021 Q1	$3.39M	Buy	10,971 +2,483	+29%	+$772K	0.05%	367
2020 Q4	$2.44M	Buy	8,488 +1,347	+19%	+$341K	0.04%	419
2020 Q3	$1.6M	Sell	7,141 -13,507	-65%	-$2.91M	0.03%	488
2020 Q2	$4.2M	Buy	20,648 +3,783	+22%	+$813K	0.09%	262
2020 Q1	$2.96M	Buy	16,865 +2,188	+15%	+$546K	0.07%	276
2019 Q4	$3.72M	Sell	14,677 -3,918	-21%	-$957K	0.08%	279
2019 Q3	$4.66M	Sell	18,595 -4,362	-19%	-$1.34M	0.1%	234
2019 Q2	$7.96M	Sell	22,957 -1,351	-6%	-$467K	0.18%	142
2019 Q1	$8.48M	Sell	24,308 -4,397	-15%	-$1.33M	0.19%	133
2018 Q4	$7.03M	Sell	28,705 -4,165	-13%	-$1.15M	0.17%	140
2018 Q3	$9.27M	Sell	32,870 -1,132	-3%	-$289K	0.21%	123
2018 Q2	$7.94M	Sell	34,002 -665	-2%	-$161K	0.19%	133
2018 Q1	$7.08M	Buy	34,667 +5,531	+19%	+$1.2M	0.18%	141
2017 Q4	$6.59M	Hold	29,136	–	–	0.17%	144
2017 Q3	$6.59M	Buy	29,136 +488	+2%	+$117K	0.17%	146
2017 Q2	$8.23M	Buy	28,648 +804	+3%	+$235K	0.23%	116
2017 Q1	$7.94M	Buy	+27,844	New	+$7.62M	0.23%	108