Osaic Holdings’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
Other funds holding USNA
NCM
VCM
VPM