A detailed history of Omers Administration Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 12,562 shares of ULTA stock, worth $6.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,562
Previous 25,162 50.08%
Holding current value
$6.65 Million
Previous $11.8 Million 41.65%
% of portfolio
0.05%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$473.44 - $553.71 $5.97 Million - $6.98 Million
-12,600 Reduced 50.08%
12,562 $6.87 Million
Q2 2025

Aug 13, 2025

SELL
$328.01 - $475.68 $262,408 - $380,544
-800 Reduced 3.08%
25,162 $11.8 Million
Q1 2025

May 14, 2025

BUY
$314.47 - $431.35 $453,780 - $622,438
1,443 Added 5.89%
25,962 $9.52 Million
Q4 2024

Feb 14, 2025

SELL
$338.38 - $446.21 $564,079 - $743,832
-1,667 Reduced 6.37%
24,519 $10.7 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $4.58 Million - $6.45 Million
12,186 Added 87.04%
26,186 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $5.21 Million - $6.92 Million
14,000 New
14,000 $6.86 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • 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...
More about ULTA
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.