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

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Oxford 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 Oxford Asset Management

Quarter filed Position value Share count Share price at filing
2012-06-30 $7.7M 83k 93.38
2012-03-31 $3.4M 37k 92.89
2011-12-31 $9.4M 145k 64.92
2011-09-30 $2.6M 42k 62.24
2011-06-30 $6.6M 103k 64.58
2011-03-31 $3.8M 78k 48.13

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Top funds holding Ulta Salon, Cosmetics & Fragrance

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Citadel Advisors
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Susquehanna International
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Goldman Sachs Group
Invesco
Bank of America Corporation
Berkshire Hathaway
TD Asset Management
Alyeska Investment Group

View all funds holding Ulta Salon, Cosmetics & Fragrance