Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Usana Health Sciences USNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,700
Closed -$1.47M 1129
2019
Q4
$1.47M Buy
+18,700
New +$1.38M 0.01% 620

Other funds holding USNA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's USNA Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Usana Health Sciences (USNA) in Q1 2020, closing a stake of 18,700 shares — an estimated $1.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in USNA in Q4 2019 and held it in 1 quarter. The position peaked at $1.47M in Q4 2019. 169 funds tracked by Wall St. Rank hold USNA as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Usana Health Sciences position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,700 Usana Health Sciences shares in Q1 2020, an estimated $1.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Usana Health Sciences in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Usana Health Sciences position peaked at $1.47M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.