Ohio Public Employees Retirement System (OPERS)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
23,520
+7,943
| +51% | +$243K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $420K | Buy |
15,577
+10,502
| +207% | +$283K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $182K | Buy |
5,075
+4,385
| +636% | +$157K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $26.2K | Buy |
690
+72
| +12% | +$2.73K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $28K | Buy |
618
+57
| +10% | +$2.58K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $27.2K | Buy |
561
+25
| +5% | +$1.21K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $28.7K | Buy |
536
+18
| +3% | +$965 | ﹤0.01% | 1723 |
|
|
2023
Q3 | $30K | Buy |
518
+3
| +0.6% | +$174 | ﹤0.01% | 1686 |
|
|
2023
Q2 | $32K | Hold |
515
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $32K | Buy |
515
+43
| +9% | +$2.67K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $25K | Sell |
472
-812
| -63% | -$43K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $72K | Buy |
1,284
+135
| +12% | +$7.57K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $83K | Buy |
1,149
+120
| +12% | +$8.67K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $82K | Buy |
1,029
+84
| +9% | +$6.69K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $96K | Sell |
945
-9
| -0.9% | -$914 | ﹤0.01% | 1743 |
|
|
2021
Q3 | $88K | Buy |
954
+50
| +6% | +$4.61K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $93K | Buy |
904
+82
| +10% | +$8.44K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $80K | Sell |
822
-20
| -2% | -$1.95K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $65K | Buy |
842
+29
| +4% | +$2.24K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $60K | Sell |
813
-8
| -1% | -$590 | ﹤0.01% | 1648 |
|
|
2020
Q2 | $60K | Sell |
821
-60
| -7% | -$4.39K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $51K | Buy |
881
+142
| +19% | +$8.22K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $58K | Sell |
739
-13,294
| -95% | -$1.04M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $960K | Buy |
14,033
+4,324
| +45% | +$296K | 0.01% | 1191 |
|
|
2019
Q2 | $771K | Sell |
9,709
-3,516
| -27% | -$279K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.11M | Hold |
13,225
| – | – | 0.01% | 1175 |
|
|
2018
Q4 | $1.56M | Sell |
13,225
-520
| -4% | -$61.2K | 0.01% | 985 |
|
|
2018
Q3 | $1.66M | Sell |
13,745
-1,393
| -9% | -$168K | 0.01% | 1087 |
|
|
2018
Q2 | $1.75M | Buy |
15,138
+4,013
| +36% | +$463K | 0.01% | 1102 |
|
|
2018
Q1 | $956K | Sell |
11,125
-73
| -0.7% | -$6.27K | 0.01% | 1260 |
|
|
2017
Q4 | $829K | Sell |
11,198
-1,905
| -15% | -$141K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $756K | Buy |
13,103
+2,206
| +20% | +$127K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $698K | Sell |
10,897
-437
| -4% | -$28K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $653K | Sell |
11,334
-588
| -5% | -$33.9K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $706K | Hold |
11,922
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $825K | Hold |
11,922
| – | – | 0.01% | 1210 |
|
|
2016
Q2 | $664K | Hold |
11,922
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $724K | Hold |
11,922
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $762K | Hold |
11,922
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $799K | Buy |
+11,922
| New | +$799K | 0.01% | 1223 |
|