Osaic Holdings
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Osaic Holdings’s Usana Health Sciences USNA Stock Holding History

Osaic Holdings’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
2026
Q2 		$34.4K Hold
1,611
– – ﹤0.01% 5753
2026
Q1 		$28.1K Sell
1,611
-13
-0.8% -$258 ﹤0.01% 5629
2025
Q4 		$31.9K Sell
1,624
-605
-27% -$12.6K ﹤0.01% 5545
2025
Q3 		$70.4K Sell
2,229
-32
-1% -$985 ﹤0.01% 5075
2025
Q2 		$68.9K Sell
2,261
-937
-29% -$26.6K ﹤0.01% 4799
2025
Q1 		$86.2K Buy
3,198
+1,485
+87% +$47K ﹤0.01% 4282
2024
Q4 		$61.5K Sell
1,713
-20
-1% -$748 ﹤0.01% 4550
2024
Q3 		$65.7K Buy
1,733
+649
+60% +$26.7K ﹤0.01% 4543
2024
Q2 		$49K Sell
1,084
-395
-27% -$18.2K ﹤0.01% 4691
2024
Q1 		$71.7K Sell
1,479
-15
-1% -$735 ﹤0.01% 4484
2023
Q4 		$80K Hold
1,494
– – ﹤0.01% 4583
2023
Q3 		$87.6K Sell
1,494
-46
-3% -$2.88K ﹤0.01% 4600
2023
Q2 		$97.1K Sell
1,540
-54
-3% -$3.44K ﹤0.01% 4459
2023
Q1 		$100K Sell
1,594
-236
-13% -$14.1K ﹤0.01% 4448
2022
Q4 		$97K Buy
1,830
+910
+99% +$49.3K ﹤0.01% 4463
2022
Q3 		$52K Sell
920
-923
-50% -$61K ﹤0.01% 4880
2022
Q2 		$133K Buy
1,843
+69
+4% +$5.14K ﹤0.01% 4167
2022
Q1 		$141K Sell
1,774
-54
-3% -$4.87K ﹤0.01% 4315
2021
Q4 		$185K Sell
1,828
-427
-19% -$42.6K ﹤0.01% 4020
2021
Q3 		$208K Sell
2,255
-36
-2% -$3.46K ﹤0.01% 3865
2021
Q2 		$235K Sell
2,291
-40
-2% -$4.02K ﹤0.01% 3735
2021
Q1 		$230K Buy
2,331
+1,225
+111% +$111K ﹤0.01% 3611
2020
Q4 		$86K Sell
1,106
-986
-47% -$76.3K ﹤0.01% 4166
2020
Q3 		$154K Buy
2,092
+994
+91% +$79.7K ﹤0.01% 3481
2020
Q2 		$81K Buy
1,098
+39
+4% +$3.06K ﹤0.01% 3846
2020
Q1 		$62K Buy
+1,059
New +$73.7K ﹤0.01% 3822

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's USNA Position: Q2 2026 in Review

Osaic Holdings held its Usana Health Sciences (USNA) position steady in Q2 2026 at 1,611 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5753.

Osaic Holdings first reported a position in USNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $235K in Q2 2021. 138 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

  • Osaic Holdings held 1,611 shares of Usana Health Sciences worth $34.4K as of Q2 2026.
  • Osaic Holdings left its Usana Health Sciences share count unchanged in Q2 2026.
  • Usana Health Sciences made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5753 holding.
  • Osaic Holdings first reported a position in Usana Health Sciences in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Usana Health Sciences position peaked at $235K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.