OAM
Origin Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,696
| Closed | -$200K | – | 151 |
|
|
2018
Q4 | $200K | Buy |
+1,696
| New | +$200K | 0.02% | 134 |
|
|
2016
Q4 | – | Sell |
-2,289
| Closed | -$317K | – | 180 |
|
|
2016
Q3 | $317K | Buy |
+2,289
| New | +$317K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-3,082
| Closed | -$394K | – | 150 |
|
|
2015
Q4 | $394K | Hold |
3,082
| – | – | 0.03% | 91 |
|
|
2015
Q3 | $413K | Hold |
3,082
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $421K | Hold |
3,082
| – | – | 0.03% | 91 |
|
|
2015
Q1 | $342K | Hold |
3,082
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $316K | Hold |
3,082
| – | – | 0.02% | 94 |
|
|
2014
Q3 | $227K | Hold |
3,082
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $241K | Hold |
3,082
| – | – | 0.02% | 94 |
|
|
2014
Q1 | $232K | Hold |
3,082
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $233K | Hold |
3,082
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $267K | Hold |
3,082
| – | – | 0.02% | 83 |
|
|
2013
Q2 | $223K | Buy |
+3,082
| New | +$223K | 0.02% | 78 |
|