OCCUDO QUANTITATIVE STRATEGIES LP

Position in USNA — Usana Health Sciences Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in USNA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$226,651

+$42,797 QoQ

Shares Held

10,616

+0.9% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 137 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $21,258,307 across 12 Packaged Foods names. USNA ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	72,358	$6,853,026
2	GIS	General Mills Inc	80,543	$2,802,896
3	DAR	Darling Ingredients Inc.	48,983	$2,675,451
4	PPC	Pilgrims Pride Corp	81,500	$2,290,965
5	SFD	Smithfield Foods Inc	85,542	$2,075,248
6	BRBR	Bellring Brands, Inc.	120,101	$1,554,106
7	CAG	Conagra Brands Inc.	93,435	$1,257,635
8	MZTI	Marzetti Co	5,339	$609,500

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,651	10,616	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$183,854	10,524	+42.3%	Shares	Sole	2026-05-15
2024-09-30	$280,494	7,397	-5.2%	Shares	Sole	2024-11-14
2024-06-30	$353,052	7,804	-10.8%	Shares	Sole	2024-08-14
2024-03-31	$424,181	8,746	+22.7%	Shares	Sole	2024-05-15
2023-12-31	$382,114	7,129	-6.6%	Shares	Sole	2024-02-14
2023-03-31	$479,927	7,630	-7.0%	Shares	Sole	2023-05-15
2022-12-31	$436,559	8,206	-11.9%	Shares	Sole	2023-02-14
2022-09-30	$521,825	9,310	+284.4%	Shares	Sole	2022-11-14
2021-12-31	$245,106	2,422	-40.4%	Shares	Sole	2022-02-14
2021-09-30	$374,885	4,066	+10.3%	Shares	Sole	2021-11-15
2021-06-30	$377,454	3,685	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.