Ulta Salon, Cosmetics & Fragrance shares owned by Oakmont Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Oakmont Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.3k | 546.75 |
| 2025-06-30 | $1.9M | 4.0k | 467.82 |
| 2025-03-31 | $1.3M | 3.5k | 366.54 |
| 2024-12-31 | $1.2M | 2.7k | 434.93 |
| 2024-09-30 | $13M | 34k | 389.12 |
| 2024-06-30 | $1.5M | 3.8k | 385.87 |
| 2024-03-31 | $2.1M | 4.0k | 522.88 |
| 2023-12-31 | $1.9M | 4.0k | 489.99 |
| 2023-09-30 | $1.8M | 4.5k | 399.45 |
| 2023-06-30 | $4.0M | 8.5k | 470.60 |
| 2023-03-31 | $10M | 19k | 545.67 |
| 2022-12-31 | $8.0M | 17k | 469.07 |
| 2022-09-30 | $4.8M | 12k | 401.18 |
| 2022-06-30 | $4.7M | 12k | 385.51 |
| 2022-03-31 | $5.4M | 15k | 375.00 |
| 2021-12-31 | $11M | 26k | 412.36 |
| 2021-09-30 | $4.4M | 12k | 360.89 |
| 2021-06-30 | $4.0M | 12k | 345.76 |
| 2021-03-31 | $5.2M | 17k | 309.16 |
| 2020-12-31 | $6.1M | 21k | 287.18 |
| 2020-09-30 | $4.7M | 21k | 223.99 |
| 2019-06-30 | $2.9M | 8.4k | 346.84 |
| 2019-03-31 | $2.4M | 7.0k | 348.61 |
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