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OSSIAM: ULTA position timeline

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

OSSIAM held 87,772 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,772 shares
    Change vs previous 13F +121 shares

    0.52% of the 13F portfolio, value $39,583,417.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 87,651 shares
    Change vs previous 13F +904 shares

    0.81% of the 13F portfolio, value $45,816,054.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 86,747 shares
    Change vs previous 13F +4,866 shares

    1.05% of the 13F portfolio, value $52,482,802.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 81,881 shares
    Change vs previous 13F -464 shares

    0.58% of the 13F portfolio, value $44,768,437.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 82,345 shares
    Change vs previous 13F +81,577 shares

    0.43% of the 13F portfolio, value $38,522,638.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 768 shares
    Change vs previous 13F -24,709 shares

    <0.01% of the 13F portfolio, value $281,503.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 25,477 shares
    Change vs previous 13F +23,539 shares

    0.19% of the 13F portfolio, value $11,080,712.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,938 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $754,115.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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