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OppenheimerFunds, Inc.: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on ULTA, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 522,251 ULTA shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 522,251 shares
    Change vs previous 13F -162,028 shares

    0.23% of the 13F portfolio, value $182,124,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 684,279 shares
    Change vs previous 13F +196,597 shares

    0.24% of the 13F portfolio, value $167,540,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 487,682 shares
    Change vs previous 13F +357,832 shares

    0.16% of the 13F portfolio, value $137,584,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 129,850 shares
    Change vs previous 13F +33,803 shares

    0.04% of the 13F portfolio, value $30,315,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 96,047 shares
    Change vs previous 13F +25,671 shares

    0.02% of the 13F portfolio, value $19,620,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 70,376 shares
    Change vs previous 13F +593 shares

    0.02% of the 13F portfolio, value $15,740,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 69,783 shares
    Change vs previous 13F -16,781 shares

    0.02% of the 13F portfolio, value $15,775,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 86,564 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $24,873,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).