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Ulta Salon, Cosmetics & Fragrance shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $992k 10k 98.22
2012-09-30 $973k 10k 96.34
2012-06-30 $943k 10k 93.37
2012-03-31 $613k 6.6k 92.88

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Top funds holding Ulta Salon, Cosmetics & Fragrance

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Invesco
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