Ossiam’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 | $45.8M | Buy |
87,651
+904
| +1% | +$575K | 0.81% | 22 |
|
|
2025
Q4 | $52.5M | Buy |
86,747
+4,866
| +6% | +$2.67M | 1.05% | 20 |
|
|
2025
Q3 | $44.8M | Sell |
81,881
-464
| -0.6% | -$238K | 0.58% | 28 |
|
|
2025
Q2 | $38.5M | Buy |
82,345
+81,577
| +10,622% | +$33.7M | 0.43% | 52 |
|
|
2025
Q1 | $282K | Sell |
768
-24,709
| -97% | -$9.42M | ﹤0.01% | 479 |
|
|
2024
Q4 | $11.1M | Buy |
25,477
+23,539
| +1,215% | +$9.12M | 0.19% | 87 |
|
|
2024
Q3 | $754K | Buy |
1,938
+591
| +44% | +$222K | 0.01% | 392 |
|
|
2024
Q2 | $520K | Sell |
1,347
-787
| -37% | -$320K | 0.01% | 449 |
|
|
2024
Q1 | $1.12M | Sell |
2,134
-319
| -13% | -$165K | 0.02% | 357 |
|
|
2023
Q4 | $1.2M | Sell |
2,453
-1,157
| -32% | -$488K | 0.02% | 328 |
|
|
2023
Q3 | $1.44M | Buy |
3,610
+1,803
| +100% | +$788K | 0.03% | 272 |
|
|
2023
Q2 | $850K | Sell |
1,807
-5,300
| -75% | -$2.6M | 0.02% | 333 |
|
|
2023
Q1 | $3.88M | Buy |
7,107
+2,303
| +48% | +$1.18M | 0.08% | 142 |
|
|
2022
Q4 | $2.25M | Buy |
4,804
+4,323
| +899% | +$1.86M | 0.06% | 189 |
|
|
2022
Q3 | $193K | Buy |
+481
| New | +$194K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 486 |
|
|
2022
Q1 | $1K | Sell |
3
-12
| -80% | -$4.52K | ﹤0.01% | 430 |
|
|
2021
Q4 | $6K | Sell |
15
-56
| -79% | -$21.8K | ﹤0.01% | 427 |
|
|
2021
Q3 | $26K | Hold |
71
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $24K | Buy |
+71
| New | +$23.3K | ﹤0.01% | 421 |
|
|
2021
Q1 | – | Sell |
-178
| Closed | -$51K | – | 471 |
|
|
2020
Q4 | $51K | Sell |
178
-886
| -83% | -$224K | ﹤0.01% | 389 |
|
|
2020
Q3 | $238K | Buy |
1,064
+120
| +13% | +$25.8K | 0.01% | 311 |
|
|
2020
Q2 | $192K | Buy |
944
+851
| +915% | +$183K | 0.01% | 310 |
|
|
2020
Q1 | $16K | Sell |
93
-209
| -69% | -$52.1K | ﹤0.01% | 436 |
|
|
2019
Q4 | $76K | Sell |
302
-459
| -60% | -$112K | 0.01% | 440 |
|
|
2019
Q3 | $191K | Sell |
761
-8,054
| -91% | -$2.47M | 0.01% | 328 |
|
|
2019
Q2 | $3.06M | Buy |
8,815
+1,127
| +15% | +$389K | 0.24% | 90 |
|
|
2019
Q1 | $2.68M | Sell |
7,688
-2,099
| -21% | -$635K | 0.22% | 88 |
|
|
2018
Q4 | $2.4M | Buy |
+9,787
| New | +$2.71M | 0.36% | 78 |
|
Other funds holding ULTA
VCM
DAM
VPM
Ossiam's ULTA Position: Q1 2026 in Review
Ossiam increased its Ulta Beauty (ULTA) stake by 1% in Q1 2026, buying an estimated $575K and bringing the position to 87,651 shares worth $45.8M. The position accounts for 0.81% of the portfolio, ranked #22.
Ossiam first reported a position in ULTA in Q4 2018 and has held it in 28 quarters since. The position peaked at $52.5M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Ossiam held 87,651 shares of Ulta Beauty worth $45.8M as of Q1 2026.
- Ossiam bought 904 Ulta Beauty shares in Q1 2026, an estimated $575K.
- Ulta Beauty made up 0.81% of Ossiam's portfolio in Q1 2026, its #22 holding.
- Ossiam first reported a position in Ulta Beauty in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Ulta Beauty position peaked at $52.5M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.