OppenheimerFunds’s Ulta Beauty ULTA Stock Holding History

OppenheimerFunds’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
2019 Q1	$182M	Sell	522,251 -162,028	-24%	-$49M	0.23%	105
2018 Q4	$168M	Buy	684,279 +196,597	+40%	+$54.3M	0.24%	107
2018 Q3	$138M	Buy	487,682 +357,832	+276%	+$91.3M	0.16%	154
2018 Q2	$30.3M	Buy	129,850 +33,803	+35%	+$8.16M	0.04%	466
2018 Q1	$19.6M	Buy	96,047 +25,671	+36%	+$5.55M	0.02%	572
2017 Q4	$15.7M	Buy	70,376 +593	+0.8%	+$125K	0.02%	656
2017 Q3	$15.8M	Sell	69,783 -16,781	-19%	-$4.04M	0.02%	646
2017 Q2	$24.9M	Buy	+86,564	New	+$25.3M	0.03%	490
2017 Q1	–	Sell	-90,132	Closed	-$23M	–	1896
2016 Q4	$23M	Sell	90,132 -35,944	-29%	-$8.98M	0.03%	537
2016 Q3	$30M	Sell	126,076 -11,857	-9%	-$3M	0.04%	464
2016 Q2	$33.6M	Sell	137,933 -35,787	-21%	-$7.79M	0.04%	419
2016 Q1	$33.7M	Buy	173,720 +1,920	+1%	+$335K	0.04%	409
2015 Q4	$31.8M	Buy	171,800 +31,140	+22%	+$5.38M	0.04%	436
2015 Q3	$23M	Buy	140,660 +15,190	+12%	+$2.5M	0.03%	500
2015 Q2	$19.4M	Buy	125,470 +9,650	+8%	+$1.48M	0.02%	597
2015 Q1	$17.5M	Buy	115,820 +22,300	+24%	+$3.09M	0.02%	626
2014 Q4	$12M	Buy	+93,520	New	+$11.5M	0.01%	724
2013 Q4	–	Sell	-76,320	Closed	-$9.12M	–	960
2013 Q3	$9.12M	Buy	76,320 +19,130	+33%	+$1.98M	0.01%	721
2013 Q2	$5.73M	Buy	+57,190	New	+$5.15M	0.01%	764

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return