E. Ohman J:or Asset Management’s Henry Schein HSIC Stock Holding History

E. Ohman J:or Asset Management’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
2025 Q1	–	Sell	-4,600	Closed	-$318K	–	423
2024 Q4	$318K	Hold	4,600	–	–	0.01%	412
2024 Q3	$335K	Hold	4,600	–	–	0.01%	391
2024 Q2	$295K	Hold	4,600	–	–	0.01%	396
2024 Q1	$347K	Hold	4,600	–	–	0.01%	391
2023 Q4	$348K	Sell	4,600 -1,500	-25%	-$105K	0.01%	381
2023 Q3	$453K	Hold	6,100	–	–	0.02%	361
2023 Q2	$495K	Hold	6,100	–	–	0.02%	360
2023 Q1	$497K	Hold	6,100	–	–	0.02%	353
2022 Q4	$487K	Hold	6,100	–	–	0.02%	341
2022 Q3	$401K	Hold	6,100	–	–	0.02%	368
2022 Q2	$468K	Hold	6,100	–	–	0.02%	360
2022 Q1	$532K	Hold	6,100	–	–	0.02%	370
2021 Q4	$473K	Hold	6,100	–	–	0.01%	404
2021 Q3	$465K	Hold	6,100	–	–	0.01%	405
2021 Q2	$453K	Hold	6,100	–	–	0.01%	419
2021 Q1	$422K	Buy	6,100 +100	+2%	+$6.77K	0.02%	382
2020 Q4	$401K	Hold	6,000	–	–	0.02%	351
2020 Q3	$353K	Hold	6,000	–	–	0.02%	333
2020 Q2	$350K	Hold	6,000	–	–	0.02%	320
2020 Q1	$303K	Sell	6,000 -1,600	-21%	-$101K	0.02%	293
2019 Q4	$507K	Buy	7,600 +1,800	+31%	+$119K	0.03%	303
2019 Q3	$368K	Hold	5,800	–	–	0.02%	283
2019 Q2	$405K	Hold	5,800	–	–	0.03%	274
2019 Q1	$349K	Sell	5,800 -2,743	-32%	-$165K	0.02%	294
2018 Q4	$526K	Hold	8,543	–	–	0.04%	222
2018 Q3	$570K	Hold	8,543	–	–	0.04%	238
2018 Q2	$487K	Buy	8,543 +2,423	+40%	+$137K	0.03%	257
2018 Q1	$323K	Hold	6,120	–	–	0.03%	344
2017 Q4	$335K	Buy	6,120 +1,020	+20%	+$59.2K	0.03%	368
2017 Q3	$328K	Buy	5,100 +255	+5%	+$17.4K	0.03%	331
2017 Q2	$348K	Hold	4,845	–	–	0.04%	314
2017 Q1	$323K	Hold	4,845	–	–	0.04%	324
2016 Q4	$288K	Hold	4,845	–	–	0.04%	316
2016 Q3	$310K	Hold	4,845	–	–	0.05%	279
2016 Q2	$336K	Buy	4,845 +1,785	+58%	+$121K	0.06%	247
2016 Q1	$207K	Hold	3,060	–	–	0.04%	327
2015 Q4	$190K	Hold	3,060	–	–	0.03%	365
2015 Q3	$159K	Hold	3,060	–	–	0.04%	382
2015 Q2	$171K	Sell	3,060 -2,550	-45%	-$141K	0.04%	401
2015 Q1	$307K	Hold	5,610	–	–	0.07%	264
2014 Q4	$303K	Hold	5,610	–	–	0.07%	259
2014 Q3	$256K	Hold	5,610	–	–	0.06%	296
2014 Q2	$261K	Hold	5,610	–	–	0.06%	299
2014 Q1	$263K	Hold	5,610	–	–	0.07%	297
2013 Q4	$252K	Hold	5,610	–	–	0.06%	310
2013 Q3	$228K	Hold	5,610	–	–	0.06%	339
2013 Q2	$211K	Buy	+5,610	New	+$206K	0.06%	323

Other funds holding HSIC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

E. Ohman J:or Asset Management's HSIC Position: Q1 2025 in Review

E. Ohman J:or Asset Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 4,600 shares — an estimated $318K sold.

E. Ohman J:or Asset Management first reported a position in HSIC in Q2 2013 and held it in 47 quarters. The position peaked at $570K in Q3 2018. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

E. Ohman J:or Asset Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
E. Ohman J:or Asset Management sold 4,600 Henry Schein shares in Q1 2025, an estimated $318K.
E. Ohman J:or Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 47 quarters.
E. Ohman J:or Asset Management's Henry Schein position peaked at $570K in Q3 2018.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.