Ontario Teachers' Pension Plan Board’s Usana Health Sciences USNA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,755	Closed	-$332K	–	460
2020 Q1	$332K	Buy	+5,755	New	+$400K	0.01%	403
2019 Q3	–	Sell	-13,543	Closed	-$1.08M	–	595
2019 Q2	$1.08M	Buy	13,543 +10,315	+320%	+$818K	0.02%	423
2019 Q1	$271K	Buy	+3,228	New	+$337K	0.01%	520
2014 Q2	–	Sell	-8,810	Closed	-$332K	–	734
2014 Q1	$332K	Hold	8,810	–	–	﹤0.01%	632
2013 Q4	$333K	Hold	8,810	–	–	﹤0.01%	634
2013 Q3	$382K	Sell	8,810 -9,316	-51%	-$374K	﹤0.01%	645
2013 Q2	$656K	Buy	+18,126	New	+$551K	﹤0.01%	622

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's USNA Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Usana Health Sciences (USNA) in Q2 2020, closing a stake of 5,755 shares — an estimated $332K sold.

Ontario Teachers' Pension Plan Board first reported a position in USNA in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2019. 192 funds tracked by Wall St. Rank hold USNA as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining Usana Health Sciences position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,755 Usana Health Sciences shares in Q2 2020, an estimated $332K.
Ontario Teachers' Pension Plan Board first reported a position in Usana Health Sciences in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Usana Health Sciences position peaked at $1.08M in Q2 2019.
192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.