Oppenheimer & Co’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 | $1.8M | Buy |
3,843
+324
| +9% | +$152K | 0.02% | 614 |
|
|
2025
Q1 | $1.29M | Sell |
3,519
-7,068
| -67% | -$2.59M | 0.02% | 693 |
|
|
2024
Q4 | $4.6M | Buy |
10,587
+680
| +7% | +$296K | 0.07% | 308 |
|
|
2024
Q3 | $3.86M | Buy |
9,907
+1,977
| +25% | +$769K | 0.06% | 346 |
|
|
2024
Q2 | $3.06M | Sell |
7,930
-530
| -6% | -$205K | 0.05% | 397 |
|
|
2024
Q1 | $4.42M | Buy |
8,460
+2,180
| +35% | +$1.14M | 0.07% | 301 |
|
|
2023
Q4 | $3.08M | Buy |
6,280
+85
| +1% | +$41.6K | 0.06% | 380 |
|
|
2023
Q3 | $2.47M | Sell |
6,195
-998
| -14% | -$399K | 0.05% | 402 |
|
|
2023
Q2 | $3.38M | Buy |
7,193
+139
| +2% | +$65.4K | 0.07% | 313 |
|
|
2023
Q1 | $3.85M | Sell |
7,054
-159
| -2% | -$86.8K | 0.08% | 283 |
|
|
2022
Q4 | $3.38M | Buy |
7,213
+2,264
| +46% | +$1.06M | 0.08% | 300 |
|
|
2022
Q3 | $1.99M | Buy |
4,949
+419
| +9% | +$168K | 0.05% | 430 |
|
|
2022
Q2 | $1.75M | Sell |
4,530
-1,295
| -22% | -$499K | 0.04% | 503 |
|
|
2022
Q1 | $2.32M | Sell |
5,825
-966
| -14% | -$385K | 0.04% | 460 |
|
|
2021
Q4 | $2.8M | Sell |
6,791
-1,261
| -16% | -$520K | 0.05% | 410 |
|
|
2021
Q3 | $2.91M | Buy |
8,052
+1,361
| +20% | +$491K | 0.05% | 390 |
|
|
2021
Q2 | $2.31M | Buy |
6,691
+3,254
| +95% | +$1.12M | 0.04% | 472 |
|
|
2021
Q1 | $1.06M | Sell |
3,437
-370
| -10% | -$114K | 0.02% | 684 |
|
|
2020
Q4 | $1.09M | Buy |
3,807
+330
| +9% | +$94.7K | 0.02% | 618 |
|
|
2020
Q3 | $779K | Sell |
3,477
-901
| -21% | -$202K | 0.02% | 674 |
|
|
2020
Q2 | $890K | Buy |
4,378
+930
| +27% | +$189K | 0.02% | 612 |
|
|
2020
Q1 | $606K | Sell |
3,448
-2,233
| -39% | -$392K | 0.02% | 672 |
|
|
2019
Q4 | $1.44M | Sell |
5,681
-678
| -11% | -$172K | 0.04% | 508 |
|
|
2019
Q3 | $1.59M | Buy |
6,359
+788
| +14% | +$198K | 0.04% | 467 |
|
|
2019
Q2 | $1.93M | Buy |
5,571
+2,053
| +58% | +$712K | 0.05% | 402 |
|
|
2019
Q1 | $1.23M | Buy |
3,518
+1,804
| +105% | +$629K | 0.03% | 526 |
|
|
2018
Q4 | $419K | Sell |
1,714
-1,008
| -37% | -$246K | 0.01% | 802 |
|
|
2018
Q3 | $768K | Sell |
2,722
-100
| -4% | -$28.2K | 0.02% | 689 |
|
|
2018
Q2 | $658K | Buy |
2,822
+4
| +0.1% | +$933 | 0.02% | 758 |
|
|
2018
Q1 | $576K | Sell |
2,818
-5,391
| -66% | -$1.1M | 0.01% | 800 |
|
|
2017
Q4 | $1.84M | Sell |
8,209
-3,186
| -28% | -$713K | 0.05% | 423 |
|
|
2017
Q3 | $2.58M | Sell |
11,395
-4,796
| -30% | -$1.08M | 0.07% | 321 |
|
|
2017
Q2 | $4.65M | Sell |
16,191
-344
| -2% | -$98.9K | 0.13% | 191 |
|
|
2017
Q1 | $4.72M | Sell |
16,535
-8,630
| -34% | -$2.46M | 0.13% | 181 |
|
|
2016
Q4 | $6.42M | Buy |
25,165
+5,728
| +29% | +$1.46M | 0.19% | 129 |
|
|
2016
Q3 | $4.63M | Buy |
19,437
+1,242
| +7% | +$296K | 0.13% | 176 |
|
|
2016
Q2 | $4.43M | Sell |
18,195
-1,614
| -8% | -$393K | 0.13% | 175 |
|
|
2016
Q1 | $3.84M | Sell |
19,809
-16,227
| -45% | -$3.14M | 0.12% | 200 |
|
|
2015
Q4 | $6.67M | Buy |
36,036
+9,065
| +34% | +$1.68M | 0.2% | 114 |
|
|
2015
Q3 | $4.41M | Sell |
26,971
-2,504
| -8% | -$409K | 0.13% | 179 |
|
|
2015
Q2 | $4.55M | Buy |
29,475
+20,833
| +241% | +$3.22M | 0.13% | 187 |
|
|
2015
Q1 | $1.3M | Buy |
8,642
+2,308
| +36% | +$348K | 0.04% | 550 |
|
|
2014
Q4 | $810K | Sell |
6,334
-9,027
| -59% | -$1.15M | 0.02% | 676 |
|
|
2014
Q3 | $1.82M | Buy |
15,361
+611
| +4% | +$72.2K | 0.05% | 407 |
|
|
2014
Q2 | $1.35M | Buy |
14,750
+1,388
| +10% | +$127K | 0.04% | 507 |
|
|
2014
Q1 | $1.3M | Buy |
+13,362
| New | +$1.3M | 0.04% | 507 |
|
|
2013
Q4 | – | Sell |
-3,621
| Closed | -$433K | – | 1455 |
|
|
2013
Q3 | $433K | Buy |
+3,621
| New | +$433K | 0.02% | 808 |
|