Compagnie Lombard Odier SCmA’s Henry Schein HSIC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	-$46K	–	658
2022 Q2	$46K	Hold	600	–	–	﹤0.01%	444
2022 Q1	$52K	Hold	600	–	–	﹤0.01%	447
2021 Q4	$47K	Hold	600	–	–	﹤0.01%	513
2021 Q3	$46K	Hold	600	–	–	﹤0.01%	508
2021 Q2	$45K	Sell	600 -600	-50%	-$45.2K	﹤0.01%	502
2021 Q1	$83K	Buy	+1,200	New	+$81.2K	﹤0.01%	464
2017 Q3	–	Sell	-893	Closed	-$64K	–	700
2017 Q2	$64K	Buy	+893	New	+$62.2K	﹤0.01%	490
2016 Q2	–	Sell	-1,721	Closed	-$117K	–	931
2016 Q1	$117K	Hold	1,721	–	–	﹤0.01%	590
2015 Q4	$107K	Hold	1,721	–	–	﹤0.01%	582
2015 Q3	$90K	Buy	1,721 +1,160	+207%	+$64.3K	﹤0.01%	533
2015 Q2	$31K	Buy	+561	New	+$31K	﹤0.01%	677

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HSIC Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 600 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in HSIC in Q2 2015 and held it in 11 quarters. The position peaked at $117K in Q1 2016. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 600 Henry Schein shares in Q3 2022, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Henry Schein in Q2 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Henry Schein position peaked at $117K in Q1 2016.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.