OneDigital Investment Advisors LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1690370
OVERLAND PARK, KS
Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$401,441
-$233,214 QoQ
Shares Held
768
-26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OneDigital Investment Advisors LLC holds $3,311,938 across 5 Specialty Retail names. ULTA ranks #4 (12.1% of the industry book) .
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,441 | 768 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $634,655 | 1,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $678,516 | 1,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $582,903 | 1,246 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $426,652 | 1,164 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $383,173 | 881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,730 | 999 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $745,500 | 1,932 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||