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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
-152,640
Closed -$18.2M – 959
2013
Q3 		$18.2M Buy
152,640
+95,450
+167% +$9.9M 0.01% 721
2013
Q2 		$5.73M Buy
+57,190
New +$5.15M 0.01% 764

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ULTA Position: Q1 2019 in Review

OppenheimerFunds reduced its Ulta Beauty (ULTA) stake by 24% in Q1 2019, selling an estimated $49M and leaving 522,251 shares worth $182M. The position accounts for 0.23% of the portfolio, ranked #105.

OppenheimerFunds first reported a position in ULTA in Q2 2013 and has held it in 19 quarters since. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • OppenheimerFunds held 522,251 shares of Ulta Beauty worth $182M as of Q1 2019.
  • OppenheimerFunds sold 162,028 Ulta Beauty shares in Q1 2019, an estimated $49M.
  • Ulta Beauty made up 0.23% of OppenheimerFunds's portfolio in Q1 2019, its #105 holding.
  • OppenheimerFunds first reported a position in Ulta Beauty in Q2 2013 and has held it in 19 quarters since.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.