Position in ULTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,993,605
-$393,033 QoQ
Shares Held
6,638
+2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. ULTA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,290 | $9,767,969 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
6,638 | $2,993,605 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,389 | $1,489,275 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
45,183 | $1,428,234 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,863 | $1,329,787 | |
| 6 | RH |
Rh
|
1,310 | $215,796 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,605 | 6,638 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,386,638 | 6,479 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,555,562 | 4,224 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,249,329 | 4,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,797,832 | 3,843 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,289,854 | 3,519 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,604,603 | 10,587 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,855,011 | 9,907 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,059,949 | 7,930 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,423,564 | 8,460 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,077,137 | 6,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,474,592 | 6,195 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,385,025 | 7,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,849,156 | 7,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,383,401 | 7,213 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,985,489 | 4,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,746,224 | 4,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,319,631 | 5,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,800,200 | 6,791 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,906,127 | 8,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,313,547 | 6,691 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,062,617 | 3,437 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,093,218 | 3,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $778,778 | 3,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $890,572 | 4,378 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $605,813 | 3,448 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||