OPERF
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Oregon Public Employees Retirement Fund’s Usana Health Sciences USNA Stock Holding History

Oregon Public Employees Retirement Fund’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
2025
Q4 		– Sell
-2,451
Closed -$67.5K – 1532
2025
Q3 		$67.5K Hold
2,451
– – ﹤0.01% 1508
2025
Q2 		$74.8K Sell
2,451
-100
-4% -$2.84K ﹤0.01% 1505
2025
Q1 		$68.8K Hold
2,551
– – ﹤0.01% 1507
2024
Q4 		$91.6K Sell
2,551
-100
-4% -$3.74K ﹤0.01% 1502
2024
Q3 		$101K Hold
2,651
– – ﹤0.01% 1502
2024
Q2 		$120K Sell
2,651
-300
-10% -$13.8K ﹤0.01% 1480
2024
Q1 		$143K Sell
2,951
-247
-8% -$12.1K ﹤0.01% 1470
2023
Q4 		$171K Sell
3,198
-100
-3% -$5.06K ﹤0.01% 1498
2023
Q3 		$193K Sell
3,298
-200
-6% -$12.5K ﹤0.01% 1568
2023
Q2 		$221K Sell
3,498
-182
-5% -$11.6K ﹤0.01% 1566
2023
Q1 		$231K Sell
3,680
-10
-0.3% -$597 ﹤0.01% 1545
2022
Q4 		$196K Sell
3,690
-6
-0.2% -$325 ﹤0.01% 1579
2022
Q3 		$207K Sell
3,696
-215
-5% -$14.2K ﹤0.01% 1545
2022
Q2 		$283K Sell
3,911
-500
-11% -$37.2K ﹤0.01% 1328
2022
Q1 		$350K Sell
4,411
-275
-6% -$24.8K ﹤0.01% 1500
2021
Q4 		$474K Sell
4,686
-200
-4% -$19.9K 0.01% 1321
2021
Q3 		$450K Hold
4,886
– – 0.01% 1332
2021
Q2 		$500K Hold
4,886
– – 0.01% 1306
2021
Q1 		$477K Buy
4,886
+100
+2% +$9.1K 0.01% 1340
2020
Q4 		$369K Sell
4,786
-75
-2% -$5.8K ﹤0.01% 1344
2020
Q3 		$358K Sell
4,861
-300
-6% -$24.1K 0.01% 1245
2020
Q2 		$379K Hold
5,161
– – 0.01% 1216
2020
Q1 		$298K Hold
5,161
– – 0.01% 1224
2019
Q4 		$405K Sell
5,161
-200
-4% -$14.7K 0.01% 1276
2019
Q3 		$367K Buy
5,361
+1,861
+53% +$125K ﹤0.01% 1365
2019
Q2 		$278K Buy
+3,500
New +$278K ﹤0.01% 1461

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's USNA Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 2,451 shares — an estimated $67.5K sold.

Oregon Public Employees Retirement Fund first reported a position in USNA in Q2 2019 and held it in 26 quarters. The position peaked at $500K in Q2 2021. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,451 Usana Health Sciences shares in Q4 2025, an estimated $67.5K.
  • Oregon Public Employees Retirement Fund first reported a position in Usana Health Sciences in Q2 2019 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Usana Health Sciences position peaked at $500K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.