Lombard Odier Asset Management (Switzerland)’s Henry Schein HSIC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q1	–	Sell	-6,556	Closed	-$524K	–	411
2022 Q4	$524K	Buy	6,556 +1,711	+35%	+$130K	0.04%	248
2022 Q3	$319K	Sell	4,845 -469	-9%	-$34.8K	0.03%	220
2022 Q2	$408K	Buy	+5,314	New	+$445K	0.03%	228
2021 Q3	–	Sell	-3,075	Closed	-$228K	–	341
2021 Q2	$228K	Buy	+3,075	New	+$232K	0.01%	474
2019 Q2	–	Sell	-37,793	Closed	-$2.27M	–	365
2019 Q1	$2.27M	Buy	+37,793	New	+$2.28M	0.23%	77
2018 Q2	–	Sell	-225,486	Closed	-$11.9M	–	344
2018 Q1	$11.9M	Buy	+225,486	New	+$12.5M	1.23%	23
2017 Q4	–	Sell	-229,500	Closed	-$14.8M	–	367
2017 Q3	$14.8M	Buy	229,500 +31,875	+16%	+$2.17M	1.43%	20
2017 Q2	$14.2M	Buy	197,625 +70,125	+55%	+$4.89M	1.63%	15
2017 Q1	$8.5M	Buy	127,500 +25,500	+25%	+$1.66M	0.94%	32
2016 Q4	$6.07M	Sell	102,000 -153,000	-60%	-$9.23M	1.53%	21
2016 Q3	$16.3M	Sell	255,000 -102,000	-29%	-$6.77M	3.89%	10
2016 Q2	$24.8M	Sell	357,000 -78,838	-18%	-$5.33M	3.36%	3
2016 Q1	$29.5M	Buy	435,838 +129,838	+42%	+$8.11M	3.51%	5
2015 Q4	$19M	Sell	306,000 -229,500	-43%	-$13.6M	2.29%	12
2015 Q3	$27.9M	Sell	535,500 -492,382	-48%	-$27.3M	2.55%	8
2015 Q2	$57.3M	Buy	1,027,882 +470,001	+84%	+$26M	4.3%	3
2015 Q1	$30.6M	Buy	557,881 +549,976	+6,957%	+$30.2M	3.4%	1
2014 Q4	$424K	Sell	7,905 -171,105	-96%	-$8.51M	0.05%	253
2014 Q3	$8.18M	Buy	+179,010	New	+$8.3M	0.21%	126

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HSIC Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 6,556 shares — an estimated $524K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HSIC in Q3 2014 and held it in 19 quarters. The position peaked at $57.3M in Q2 2015. 574 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,556 Henry Schein shares in Q1 2023, an estimated $524K.
Lombard Odier Asset Management (Switzerland) first reported a position in Henry Schein in Q3 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Switzerland)'s Henry Schein position peaked at $57.3M in Q2 2015.
574 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.