E. Ohman J:or Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$114K | 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% | +$6.92K | 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% | -$80.8K | 0.02% | 293 |
|
|
2019
Q4 | $507K | Buy |
7,600
+1,800
| +31% | +$120K | 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% | +$138K | 0.03% | 257 |
|
|
2018
Q1 | $323K | Hold |
6,120
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $335K | Buy |
6,120
+1,020
| +20% | +$55.9K | 0.03% | 368 |
|
|
2017
Q3 | $328K | Buy |
5,100
+255
| +5% | +$16.4K | 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% | +$124K | 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% | -$142K | 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 | +$211K | 0.06% | 323 |
|