Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
4,855
+3,368
| +226% | +$246K | ﹤0.01% | 952 |
|
|
2025
Q1 | $102K | Buy |
+1,487
| New | +$102K | ﹤0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$43.7M | – | 1060 |
|
|
2024
Q3 | $43.7M | Buy |
+600,000
| New | +$43.7M | 0.1% | 158 |
|
|
2023
Q1 | – | Sell |
-1,010
| Closed | -$80.7K | – | 1343 |
|
|
2022
Q4 | $80.7K | Buy |
+1,010
| New | +$80.7K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-57,135
| Closed | -$4.39M | – | 1554 |
|
|
2022
Q2 | $4.39M | Buy |
57,135
+13,817
| +32% | +$1.06M | 0.02% | 471 |
|
|
2022
Q1 | $3.78M | Buy |
43,318
+1,690
| +4% | +$147K | 0.01% | 625 |
|
|
2021
Q4 | $3.23M | Sell |
41,628
-804
| -2% | -$62.3K | 0.01% | 757 |
|
|
2021
Q3 | $3.23M | Buy |
+42,432
| New | +$3.23M | 0.01% | 686 |
|