Ownership history in OSSIAM · 27 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 86,747 | +4,866 | +5.9% | 1.05% | $52.5M | $605.01 |
| 2025 Q3 | REDUCED | 81,881 | -464 | -0.6% | 0.58% | $44.8M | $546.75 |
| 2025 Q2 | ADDED | 82,345 | +81,577 | +10622.0% | 0.43% | $38.5M | $467.82 |
| 2025 Q1 | REDUCED | 768 | -24,709 | -97.0% | 0.00% | $282K | $366.54 |
As of 2025 Q4 — sorted by position size