O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,269
| Closed | -$602K | – | 1790 |
|
|
2023
Q3 | $602K | Sell |
10,269
-3,215
| -24% | -$201K | 0.01% | 861 |
|
|
2023
Q2 | $850K | Sell |
13,484
-3,094
| -19% | -$197K | 0.01% | 705 |
|
|
2023
Q1 | $1.04M | Buy |
16,578
+3,650
| +28% | +$218K | 0.02% | 640 |
|
|
2022
Q4 | $688K | Sell |
12,928
-5,343
| -29% | -$289K | 0.01% | 697 |
|
|
2022
Q3 | $1.02M | Buy |
18,271
+4,625
| +34% | +$306K | 0.02% | 544 |
|
|
2022
Q2 | $987K | Buy |
13,646
+1,257
| +10% | +$93.6K | 0.02% | 524 |
|
|
2022
Q1 | $984K | Sell |
12,389
-567
| -4% | -$51.1K | 0.02% | 537 |
|
|
2021
Q4 | $1.31M | Buy |
12,956
+20
| +0.2% | +$2K | 0.02% | 446 |
|
|
2021
Q3 | $1.19M | Buy |
12,936
+5,308
| +70% | +$511K | 0.02% | 430 |
|
|
2021
Q2 | $781K | Buy |
7,628
+4,163
| +120% | +$418K | 0.02% | 540 |
|
|
2021
Q1 | $338K | Sell |
3,465
-93
| -3% | -$8.46K | 0.01% | 737 |
|
|
2020
Q4 | $274K | Sell |
3,558
-10,756
| -75% | -$832K | 0.01% | 720 |
|
|
2020
Q3 | $1.06M | Buy |
14,314
+1,304
| +10% | +$105K | 0.03% | 285 |
|
|
2020
Q2 | $956K | Buy |
13,010
+9,835
| +310% | +$771K | 0.03% | 281 |
|
|
2020
Q1 | $183K | Buy |
3,175
+3,165
| +31,650% | +$220K | 0.01% | 498 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$737 | ﹤0.01% | 1778 |
|
|
2019
Q3 | – | Sell |
-1,835
| Closed | -$145K | – | 1256 |
|
|
2019
Q2 | $145K | Hold |
1,835
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $153K | Sell |
1,835
-1,765
| -49% | -$184K | ﹤0.01% | 581 |
|
|
2018
Q4 | $424K | Sell |
3,600
-285
| -7% | -$33K | 0.01% | 363 |
|
|
2018
Q3 | $466K | Buy |
3,885
+1,802
| +87% | +$224K | 0.01% | 380 |
|
|
2018
Q2 | $240K | Sell |
2,083
-6
| -0.3% | -$656 | 0.01% | 499 |
|
|
2018
Q1 | $179K | Buy |
+2,089
| New | +$162K | ﹤0.01% | 532 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1028 |
|
|
2015
Q4 | $1K | Sell |
8
-8
| -50% | -$519 | ﹤0.01% | 904 |
|
|
2015
Q3 | $2K | Buy |
16
+8
| +100% | +$566 | ﹤0.01% | 841 |
|
|
2015
Q2 | $1K | Sell |
8
-56
| -88% | -$3.55K | ﹤0.01% | 949 |
|
|
2015
Q1 | $4K | Buy |
+64
| New | +$3.28K | ﹤0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1081 |
|
|
2014
Q3 | $1K | Sell |
38
-102
| -73% | -$3.68K | ﹤0.01% | 954 |
|
|
2014
Q2 | $5K | Sell |
140
-64
| -31% | -$2.38K | ﹤0.01% | 850 |
|
|
2014
Q1 | $8K | Sell |
204
-76
| -27% | -$2.65K | ﹤0.01% | 783 |
|
|
2013
Q4 | $11K | Sell |
280
-9,766
| -97% | -$374K | ﹤0.01% | 751 |
|
|
2013
Q3 | $435K | Sell |
10,046
-11,284
| -53% | -$453K | 0.01% | 429 |
|
|
2013
Q2 | $774K | Buy |
+21,330
| New | +$648K | 0.02% | 348 |
|
Other funds holding USNA
O'Shaughnessy Asset Management's USNA Position: Q4 2023 in Review
O'Shaughnessy Asset Management sold out of Usana Health Sciences (USNA) in Q4 2023, closing a stake of 10,269 shares — an estimated $602K sold.
O'Shaughnessy Asset Management first reported a position in USNA in Q2 2013 and held it in 32 quarters. The position peaked at $1.31M in Q4 2021. 167 funds tracked by Wall St. Rank hold USNA as of Q4 2023.
- O'Shaughnessy Asset Management reported no remaining Usana Health Sciences position as of Q4 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 10,269 Usana Health Sciences shares in Q4 2023, an estimated $602K.
- O'Shaughnessy Asset Management first reported a position in Usana Health Sciences in Q2 2013 and held it in 32 quarters.
- O'Shaughnessy Asset Management's Usana Health Sciences position peaked at $1.31M in Q4 2021.
- 167 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.