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Ulta Salon, Cosmetics & Fragrance shares owned by Optimal Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Optimal Asset Management from 13F filings

Historical chart of Optimal Asset Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Optimal Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Optimal Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $949k 2.6k 360.84
2021-06-30 $910k 2.6k 346.01
2021-03-31 $813k 2.6k 309.13
2020-12-31 $1.9M 6.5k 287.14
2020-09-30 $1.5M 6.5k 224.04
2020-06-30 $1.2M 5.7k 203.45
2020-03-31 $2.3M 13k 175.69
2019-12-31 $1.9M 7.3k 253.10

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance