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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

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Sanders Capital
Diamant Asset Management
Geode Capital Management
Susquehanna International
Morgan Stanley
Invesco
Citadel Advisors
Franklin Resources
Bank of America Corporation
Northern Trust
Swedbank AB

View all funds holding Ulta Salon, Cosmetics & Fragrance