Ulta Salon, Cosmetics & Fragrance shares owned by Ossiam
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 3.6k | 399.45 |
| 2023-06-30 | $850k | 1.8k | 470.59 |
| 2023-03-31 | $3.9M | 7.1k | 545.67 |
| 2022-12-31 | $2.3M | 4.8k | 469.07 |
| 2022-09-30 | $193k | 481 | 401.25 |
| 2022-03-31 | $999 | 3 | 333.33 |
| 2021-12-31 | $6.0k | 15 | 400.00 |
| 2021-09-30 | $26k | 71 | 366.20 |
| 2021-06-30 | $24k | 71 | 338.03 |
| 2020-12-31 | $51k | 178 | 286.52 |
| 2020-09-30 | $238k | 1.1k | 223.68 |
| 2020-06-30 | $192k | 944 | 203.39 |
| 2020-03-31 | $16k | 93 | 172.04 |
| 2019-12-31 | $76k | 302 | 251.66 |
| 2019-09-30 | $191k | 761 | 250.99 |
| 2019-06-30 | $3.1M | 8.8k | 346.91 |
| 2019-03-31 | $2.7M | 7.7k | 348.73 |
| 2018-12-31 | $2.4M | 9.8k | 244.81 |
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