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Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
13,217
Value
$5.96M
% of portfolio
0.5%
Quarters held
3
Since Q3 2023
Holdings of ULTA by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,217$5.96M0.5%+7,432+128.5%AddedHolders
Q1 20265,785$3.02M0.3%+5,785NewHolders
Q4 20230$00.0%−9,427−100.0%Sold outHolders
Q3 20239,427$3.77M0.6%+9,427NewHolders