Oak Thistle LLC’s Henry Schein HSIC Stock Holding History

Oak Thistle LLC’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
2026 Q1	$432K	Buy	+5,855	New	+$452K	0.04%	409
2025 Q3	–	Sell	-11,967	Closed	-$874K	–	542
2025 Q2	$874K	Buy	11,967 +2,027	+20%	+$140K	0.13%	285
2025 Q1	$681K	Buy	+9,940	New	+$734K	0.14%	252
2024 Q2	–	Sell	-2,712	Closed	-$205K	–	364
2024 Q1	$205K	Sell	2,712 -3,364	-55%	-$252K	0.18%	263
2023 Q4	$460K	Sell	6,076 -4,386	-42%	-$307K	0.13%	299
2023 Q3	$777K	Buy	+10,462	New	+$806K	0.23%	184
2023 Q2	–	Sell	-6,758	Closed	-$551K	–	443
2023 Q1	$551K	Buy	+6,758	New	+$551K	0.33%	112
2022 Q4	–	Sell	-3,096	Closed	-$204K	–	190
2022 Q3	$204K	Buy	3,096 +409	+15%	+$30.4K	0.74%	93
2022 Q2	$207K	Sell	2,687 -6,391	-70%	-$536K	0.4%	161
2022 Q1	$792K	Buy	9,078 +4,519	+99%	+$368K	0.42%	59
2021 Q4	$353K	Buy	+4,559	New	+$348K	0.27%	165

Other funds holding HSIC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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