O'Shaughnessy Asset Management, LLC Ulta Beauty, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,698 shares of ULTA stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
17,698
Previous 8,934
98.1%
Holding current value
$10 Million
Previous $3.27 Million
152.87%
% of portfolio
0.06%
Previous 0.03%
Shares
26 transactions
Others Institutions Holding ULTA
# of Institutions
1,199Shares Held
45MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$3.01 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.52 Billion0.04% of portfolio
-
State Street Corp Boston, MA1.93MShares$1.09 Billion0.03% of portfolio
-
Morgan Stanley New York, NY1.34MShares$757 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$680 Million0.04% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $29B
- Description
- Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...