OAM
USNA icon

Oxford Asset Management’s Usana Health Sciences USNA Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-13,650
Closed -$1.07M – 1254
2019
Q4 		$1.07M Buy
+13,650
New +$1.01M 0.03% 823
2019
Q2 		– Sell
-22,640
Closed -$1.9M – 1974
2019
Q1 		$1.9M Buy
+22,640
New +$2.36M 0.04% 611
2018
Q4 		– Sell
-2,918
Closed -$354K – 2126
2018
Q3 		$354K Sell
2,918
-31,283
-91% -$3.88M 0.01% 1446
2018
Q2 		$3.96M Buy
34,201
+20,141
+143% +$2.2M 0.08% 293
2018
Q1 		$1.21M Buy
14,060
+4,978
+55% +$385K 0.03% 852
2017
Q4 		$679K Sell
9,082
-15,957
-64% -$1.07M 0.01% 1089
2017
Q3 		$1.45M Sell
25,039
-10,020
-29% -$592K 0.03% 786
2017
Q2 		$2.25M Buy
35,059
+14,812
+73% +$913K 0.04% 550
2017
Q1 		$1.17M Buy
+20,247
New +$1.21M 0.03% 738
2016
Q4 		– Sell
-24,080
Closed -$1.67M – 870
2016
Q3 		$1.67M Buy
+24,080
New +$1.59M 0.05% 436
2016
Q2 		– Sell
-4,236
Closed -$257K – 880
2016
Q1 		$257K Sell
4,236
-64,616
-94% -$3.8M 0.01% 694
2015
Q4 		$4.45M Buy
68,852
+5,374
+8% +$349K 0.1% 210
2015
Q3 		$4.25M Buy
63,478
+15,520
+32% +$1.1M 0.13% 153
2015
Q2 		$3.28M Buy
47,958
+15,036
+46% +$954K 0.09% 254
2015
Q1 		$1.83M Sell
32,922
-76,492
-70% -$3.92M 0.05% 380
2014
Q4 		$5.66M Sell
109,414
-30,228
-22% -$1.48M 0.12% 176
2014
Q3 		$5.1M Buy
139,642
+78,648
+129% +$2.84M 0.12% 176
2014
Q2 		$2.38M Buy
+60,994
New +$2.26M 0.08% 342
2014
Q1 		– Sell
-93,802
Closed -$3.54M – 776
2013
Q4 		$3.54M Sell
93,802
-36,324
-28% -$1.39M 0.09% 312
2013
Q3 		$5.65M Buy
130,126
+33,732
+35% +$1.35M 0.13% 205
2013
Q2 		$3.49M Buy
+96,394
New +$2.93M 0.09% 350

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's USNA Position: Q1 2020 in Review

Oxford Asset Management sold out of Usana Health Sciences (USNA) in Q1 2020, closing a stake of 13,650 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in USNA in Q2 2013 and held it in 21 quarters. The position peaked at $5.66M in Q4 2014. 169 funds tracked by Wall St. Rank hold USNA as of Q1 2020.

  • Oxford Asset Management reported no remaining Usana Health Sciences position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,650 Usana Health Sciences shares in Q1 2020, an estimated $1.07M.
  • Oxford Asset Management first reported a position in Usana Health Sciences in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Usana Health Sciences position peaked at $5.66M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.