Ulta Salon, Cosmetics & Fragrance shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $7.8M | 96k | 81.17 |
| 2012-12-31 | $23M | 235k | 98.26 |
| 2012-09-30 | $37M | 388k | 96.31 |
| 2012-06-30 | $35M | 379k | 93.38 |
| 2012-03-31 | $47M | 510k | 92.89 |
| 2011-12-31 | $36M | 559k | 64.92 |
| 2011-06-30 | $39M | 600k | 64.58 |
| 2011-03-31 | $28M | 572k | 48.13 |
| 2010-12-31 | $17M | 484k | 34.00 |
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