Oppenheimer & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
6,479
+2,255
| +53% | +$1.43M | 0.04% | 433 |
|
|
2025
Q4 | $2.56M | Buy |
4,224
+110
| +3% | +$60.5K | 0.04% | 475 |
|
|
2025
Q3 | $2.25M | Buy |
4,114
+271
| +7% | +$139K | 0.03% | 567 |
|
|
2025
Q2 | $1.8M | Buy |
3,843
+324
| +9% | +$134K | 0.02% | 614 |
|
|
2025
Q1 | $1.29M | Sell |
3,519
-7,068
| -67% | -$2.69M | 0.02% | 693 |
|
|
2024
Q4 | $4.6M | Buy |
10,587
+680
| +7% | +$263K | 0.07% | 308 |
|
|
2024
Q3 | $3.86M | Buy |
9,907
+1,977
| +25% | +$742K | 0.06% | 346 |
|
|
2024
Q2 | $3.06M | Sell |
7,930
-530
| -6% | -$215K | 0.05% | 397 |
|
|
2024
Q1 | $4.42M | Buy |
8,460
+2,180
| +35% | +$1.13M | 0.07% | 301 |
|
|
2023
Q4 | $3.08M | Buy |
6,280
+85
| +1% | +$35.9K | 0.06% | 380 |
|
|
2023
Q3 | $2.47M | Sell |
6,195
-998
| -14% | -$436K | 0.05% | 402 |
|
|
2023
Q2 | $3.38M | Buy |
7,193
+139
| +2% | +$68.1K | 0.07% | 313 |
|
|
2023
Q1 | $3.85M | Sell |
7,054
-159
| -2% | -$81.6K | 0.08% | 283 |
|
|
2022
Q4 | $3.38M | Buy |
7,213
+2,264
| +46% | +$976K | 0.08% | 300 |
|
|
2022
Q3 | $1.99M | Buy |
4,949
+419
| +9% | +$169K | 0.05% | 430 |
|
|
2022
Q2 | $1.75M | Sell |
4,530
-1,295
| -22% | -$515K | 0.04% | 503 |
|
|
2022
Q1 | $2.32M | Sell |
5,825
-966
| -14% | -$364K | 0.04% | 460 |
|
|
2021
Q4 | $2.8M | Sell |
6,791
-1,261
| -16% | -$490K | 0.05% | 410 |
|
|
2021
Q3 | $2.91M | Buy |
8,052
+1,361
| +20% | +$492K | 0.05% | 390 |
|
|
2021
Q2 | $2.31M | Buy |
6,691
+3,254
| +95% | +$1.07M | 0.04% | 472 |
|
|
2021
Q1 | $1.06M | Sell |
3,437
-370
| -10% | -$115K | 0.02% | 684 |
|
|
2020
Q4 | $1.09M | Buy |
3,807
+330
| +9% | +$83.5K | 0.02% | 618 |
|
|
2020
Q3 | $779K | Sell |
3,477
-901
| -21% | -$194K | 0.02% | 674 |
|
|
2020
Q2 | $890K | Buy |
4,378
+930
| +27% | +$200K | 0.02% | 612 |
|
|
2020
Q1 | $606K | Sell |
3,448
-2,233
| -39% | -$557K | 0.02% | 672 |
|
|
2019
Q4 | $1.44M | Sell |
5,681
-678
| -11% | -$166K | 0.04% | 508 |
|
|
2019
Q3 | $1.59M | Buy |
6,359
+788
| +14% | +$242K | 0.04% | 467 |
|
|
2019
Q2 | $1.93M | Buy |
5,571
+2,053
| +58% | +$710K | 0.05% | 402 |
|
|
2019
Q1 | $1.23M | Buy |
3,518
+1,804
| +105% | +$546K | 0.03% | 526 |
|
|
2018
Q4 | $419K | Sell |
1,714
-1,008
| -37% | -$279K | 0.01% | 802 |
|
|
2018
Q3 | $768K | Sell |
2,722
-100
| -4% | -$25.5K | 0.02% | 689 |
|
|
2018
Q2 | $658K | Buy |
2,822
+4
| +0.1% | +$966 | 0.02% | 758 |
|
|
2018
Q1 | $576K | Sell |
2,818
-5,391
| -66% | -$1.17M | 0.01% | 800 |
|
|
2017
Q4 | $1.84M | Sell |
8,209
-3,186
| -28% | -$674K | 0.05% | 423 |
|
|
2017
Q3 | $2.58M | Sell |
11,395
-4,796
| -30% | -$1.15M | 0.07% | 321 |
|
|
2017
Q2 | $4.65M | Sell |
16,191
-344
| -2% | -$100K | 0.13% | 191 |
|
|
2017
Q1 | $4.72M | Sell |
16,535
-8,630
| -34% | -$2.36M | 0.13% | 181 |
|
|
2016
Q4 | $6.42M | Buy |
25,165
+5,728
| +29% | +$1.43M | 0.19% | 129 |
|
|
2016
Q3 | $4.63M | Buy |
19,437
+1,242
| +7% | +$314K | 0.13% | 176 |
|
|
2016
Q2 | $4.43M | Sell |
18,195
-1,614
| -8% | -$351K | 0.13% | 175 |
|
|
2016
Q1 | $3.84M | Sell |
19,809
-16,227
| -45% | -$2.83M | 0.12% | 200 |
|
|
2015
Q4 | $6.67M | Buy |
36,036
+9,065
| +34% | +$1.57M | 0.2% | 114 |
|
|
2015
Q3 | $4.41M | Sell |
26,971
-2,504
| -8% | -$412K | 0.13% | 179 |
|
|
2015
Q2 | $4.55M | Buy |
29,475
+20,833
| +241% | +$3.2M | 0.13% | 187 |
|
|
2015
Q1 | $1.3M | Buy |
8,642
+2,308
| +36% | +$319K | 0.04% | 550 |
|
|
2014
Q4 | $810K | Sell |
6,334
-9,027
| -59% | -$1.11M | 0.02% | 676 |
|
|
2014
Q3 | $1.81M | Buy |
15,361
+611
| +4% | +$60.7K | 0.05% | 407 |
|
|
2014
Q2 | $1.35M | Buy |
14,750
+1,388
| +10% | +$125K | 0.04% | 507 |
|
|
2014
Q1 | $1.3M | Buy |
+13,362
| New | +$1.2M | 0.04% | 507 |
|
|
2013
Q4 | – | Sell |
-3,621
| Closed | -$433K | – | 1455 |
|
|
2013
Q3 | $433K | Buy |
+3,621
| New | +$375K | 0.02% | 808 |
|
Other funds holding ULTA
VCM
DAM
VPM
Oppenheimer & Co's ULTA Position: Q1 2026 in Review
Oppenheimer & Co increased its Ulta Beauty (ULTA) stake by 53% in Q1 2026, buying an estimated $1.43M and bringing the position to 6,479 shares worth $3.39M. The position accounts for 0.04% of the portfolio, ranked #433.
Oppenheimer & Co first reported a position in ULTA in Q3 2013 and has held it in 50 quarters since. The position peaked at $6.67M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Oppenheimer & Co held 6,479 shares of Ulta Beauty worth $3.39M as of Q1 2026.
- Oppenheimer & Co bought 2,255 Ulta Beauty shares in Q1 2026, an estimated $1.43M.
- Ulta Beauty made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #433 holding.
- Oppenheimer & Co first reported a position in Ulta Beauty in Q3 2013 and has held it in 50 quarters since.
- Oppenheimer & Co's Ulta Beauty position peaked at $6.67M in Q4 2015.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.