OSAIC HOLDINGS, INC.

Position in ULTA — Ulta Beauty, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,405,976

-$3,336,859 QoQ

Shares Held

6,516

-41.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 11.11111111111111.ToString("F0")% Shared 0.ToString("F0")% None 88.88888888888889.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. ULTA ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	515,705	$23,361,434
2	CASY	Caseys General Stores Inc	25,540	$18,589,542
3	FIVE	Five Below, Inc	27,060	$6,182,667
4	ULTA	Ulta Beauty, Inc. This page	6,516	$3,405,976
5	WSM	Williams Sonoma Inc	18,109	$3,301,811
6	RH	Rh	18,756	$2,622,463
7	DKS	Dick's Sporting Goods, Inc.	12,202	$2,419,533
8	BBY	Best Buy Co Inc	18,948	$1,216,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,405,976	6,516	-41.5%	Shares	Defined	2026-05-15
2025-12-31	$6,742,835	11,145	-25.5%	Shares	Defined	2026-02-17
2025-09-30	$8,174,457	14,951	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$6,945,722	14,847	+28.2%	Shares	Defined	2025-09-04
2025-03-31	$4,245,631	11,583	-8.6%	Shares	Defined	2025-05-12
2024-12-31	$5,513,605	12,677	+8.1%	Shares	Defined	2025-06-06
2024-09-30	$4,561,262	11,722	+3.5%	Shares	Defined	2024-11-13
2024-06-30	$4,368,431	11,321	-32.8%	Shares	Defined	2024-08-13
2024-03-31	$8,811,570	16,852	-45.7%	Shares	Defined	2024-05-10
2023-12-31	$15,219,575	31,061	-13.5%	Shares	Defined	2024-02-12
2023-09-30	$14,347,040	35,917	+57.6%	Shares	Defined	2023-11-13
2023-06-30	$10,721,675	22,783	-2.1%	Shares	Sole	2023-08-21
2023-03-31	$12,699,918	23,274	+11.6%	Shares	Defined	2023-05-12
2022-12-31	$9,783,858	20,858	+25.8%	Shares	Defined	2023-02-10
2022-09-30	$6,649,319	16,574	-9.0%	Shares	Defined	2022-11-14
2022-06-30	$7,022,670	18,218	-0.5%	Shares	Defined	2022-08-10
2022-03-31	$7,293,395	18,315	-11.4%	Shares	Defined	2022-05-04
2021-12-31	$8,521,414	20,666	-21.2%	Shares	Defined	2022-02-03
2021-09-30	$9,461,153	26,214	-5.3%	Shares	Defined	2021-11-05
2021-06-30	$9,569,873	27,677	+5.8%	Shares	Defined	2021-08-02
2021-03-31	$8,087,265	26,158	+7.0%	Shares	Defined	2021-05-13
2020-12-31	$7,019,049	24,443	-21.3%	Shares	Defined	2021-02-10
2020-09-30	$6,960,622	31,077	+6.8%	Shares	Defined	2020-11-12
2020-06-30	$5,918,499	29,095	-26.1%	Shares	Defined	2020-08-14
2020-03-31	$6,912,911	39,345	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.