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Investment Management Corp of Ontario (IMCO)’s Henry Schein HSIC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2024
Q4 		– Sell
-4,240
Closed -$309K – 479
2024
Q3 		$309K Buy
+4,240
New +$294K 0.01% 625
2024
Q1 		– Sell
-3,040
Closed -$230K – 644
2023
Q4 		$230K Buy
+3,040
New +$213K 0.01% 628

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HSIC Position: Q4 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 4,240 shares — an estimated $309K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in HSIC in Q4 2023 and held it in 2 quarters. The position peaked at $309K in Q3 2024. 541 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 4,240 Henry Schein shares in Q4 2024, an estimated $309K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Henry Schein in Q4 2023 and held it in 2 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Henry Schein position peaked at $309K in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2024, filed 14 Feb 2025.