OREGON PUBLIC EMPLOYEES RETIREMENT FUND - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 157 filers reported holding USANA HEALTH SCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$193,296
-12.3%
3,298
-5.7%
0.00%0.0%
Q2 2023$220,514
-4.7%
3,498
-4.9%
0.00%0.0%
Q1 2023$231,472
+17.9%
3,680
-0.3%
0.00%0.0%
Q4 2022$196,308
-5.2%
3,690
-0.2%
0.00%0.0%
Q3 2022$207,000
-26.9%
3,696
-5.5%
0.00%
-25.0%
Q2 2022$283,000
-19.1%
3,911
-11.3%
0.00%0.0%
Q1 2022$350,000
-26.2%
4,411
-5.9%
0.00%
-20.0%
Q4 2021$474,000
+5.3%
4,686
-4.1%
0.01%0.0%
Q3 2021$450,000
-10.0%
4,8860.0%0.01%
-16.7%
Q2 2021$500,000
+4.8%
4,8860.0%0.01%0.0%
Q1 2021$477,000
+29.3%
4,886
+2.1%
0.01%
+20.0%
Q4 2020$369,000
+3.1%
4,786
-1.5%
0.01%0.0%
Q3 2020$358,000
-5.5%
4,861
-5.8%
0.01%
-16.7%
Q2 2020$379,000
+27.2%
5,1610.0%0.01%
+20.0%
Q1 2020$298,000
-26.4%
5,1610.0%0.01%
-16.7%
Q4 2019$405,000
+10.4%
5,161
-3.7%
0.01%
+20.0%
Q3 2019$367,000
+32.0%
5,361
+53.2%
0.01%
+25.0%
Q2 2019$278,0003,5000.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 50,729$3,190,8541.33%
Cypress Capital, LLC 12,227$769,0780.25%
DGS Capital Management, LLC 6,835$429,9220.24%
PZENA INVESTMENT MANAGEMENT LLC 818,384$51,476,3540.22%
WINTON GROUP Ltd 26,950$1,695,1550.10%
Renaissance Technologies 1,211,797$76,2220.10%
Covestor Ltd 1,602$1010.09%
ACADIAN ASSET MANAGEMENT LLC 267,057$16,7780.07%
Ifrah Financial Services, Inc. 3,368$211,8470.07%
CAXTON ASSOCIATES LP 5,928$372,8710.06%
View complete list of USANA HEALTH SCIENCES INC shareholders