Oxford Asset Management’s Ulta Beauty ULTA Stock Holding History

Oxford Asset Management’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
2026 Q1	$277K	Buy	+529	New	+$336K	0.12%	263
2024 Q2	–	Sell	-540	Closed	-$282K	–	420
2024 Q1	$282K	Buy	+540	New	+$279K	0.3%	126
2019 Q2	–	Sell	-50,798	Closed	-$17.7M	–	1975
2019 Q1	$17.7M	Buy	50,798 +30,187	+146%	+$9.13M	0.39%	29
2018 Q4	$5.05M	Buy	20,611 +14,449	+234%	+$3.99M	0.13%	177
2018 Q3	$1.74M	Sell	6,162 -43,607	-88%	-$11.1M	0.04%	743
2018 Q2	$11.7M	Buy	49,769 +29,222	+142%	+$7.06M	0.23%	69
2018 Q1	$4.2M	Buy	+20,547	New	+$4.45M	0.09%	238
2017 Q4	–	Sell	-6,938	Closed	-$1.57M	–	1879
2017 Q3	$1.57M	Sell	6,938 -29,419	-81%	-$7.08M	0.03%	736
2017 Q2	$10.4M	Buy	36,357 +21,292	+141%	+$6.21M	0.21%	66
2017 Q1	$4.3M	Buy	+15,065	New	+$4.12M	0.11%	189
2016 Q4	–	Sell	-31,017	Closed	-$7.38M	–	869
2016 Q3	$7.38M	Buy	31,017 +29,249	+1,654%	+$7.39M	0.23%	106
2016 Q2	$431K	Sell	1,768 -13,345	-88%	-$2.91M	0.01%	604
2016 Q1	$2.93M	Sell	15,113 -17,541	-54%	-$3.06M	0.08%	290
2015 Q4	$6.04M	Buy	+32,654	New	+$5.64M	0.14%	144

Other funds holding ULTA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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