Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,816,054
-$6,666,748 QoQ
Shares Held
87,651
+1.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OSSIAM holds $45,970,711 across 2 Specialty Retail names. ULTA ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
87,651 | $45,816,054 | |
| 2 | BBY |
Best Buy Co Inc
|
2,409 | $154,657 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,816,054 | 87,651 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,482,802 | 86,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,768,436 | 81,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,522,637 | 82,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $281,502 | 768 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,080,711 | 25,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $754,114 | 1,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $519,766 | 1,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,115,825 | 2,134 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,201,945 | 2,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,442,014 | 3,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $850,374 | 1,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,878,076 | 7,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,253,412 | 4,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $192,972 | 481 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,194 | 3 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,185 | 15 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,625 | 71 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,549 | 71 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $51,114 | 178 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $238,314 | 1,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $192,028 | 944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,340 | 93 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||