OI
HSIC icon

Oakbrook Investments’s Henry Schein HSIC Stock Holding History

Oakbrook Investments’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
2017
Q4 		– Sell
-21,356
Closed -$1.37M – 589
2017
Q3 		$1.37M Buy
21,356
+12,176
+133% +$831K 0.09% 180
2017
Q2 		$659K Buy
+9,180
New +$640K 0.04% 280
2016
Q2 		– Sell
-5,483
Closed -$371K – 576
2016
Q1 		$371K Buy
+5,483
New +$342K 0.02% 390
2015
Q4 		– Sell
-26,903
Closed -$1.4M – 561
2015
Q3 		$1.4M Buy
26,903
+13,324
+98% +$738K 0.09% 203
2015
Q2 		$757K Sell
13,579
-2,550
-16% -$141K 0.05% 299
2015
Q1 		$883K Buy
+16,129
New +$885K 0.05% 308

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return