OFI Advisors’s Henry Schein HSIC Stock Holding History

OFI Advisors’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
2015 Q3	$873K	Buy	16,766 +18	+0.1%	+$997	0.06%	422
2015 Q2	$933K	Buy	16,748 +56	+0.3%	+$3.1K	0.05%	427
2015 Q1	$914K	Sell	16,692 -13,220	-44%	-$726K	0.05%	425
2014 Q4	$1.6M	Sell	29,912 -6,969	-19%	-$347K	0.1%	195
2014 Q3	$1.69M	Buy	36,881 +2,415	+7%	+$112K	0.12%	165
2014 Q2	$1.6M	Buy	34,466 +3,889	+13%	+$178K	0.12%	174
2014 Q1	$1.43M	Buy	30,577 +2,591	+9%	+$118K	0.11%	179
2013 Q4	$1.25M	Buy	27,986 +2,397	+9%	+$105K	0.1%	189
2013 Q3	$1.04M	Sell	25,589 -350	-1%	-$14.2K	0.1%	194
2013 Q2	$974K	Buy	+25,939	New	+$951K	0.1%	190

Other funds holding HSIC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OFI Advisors's HSIC Position: Q3 2015 in Review

OFI Advisors increased its Henry Schein (HSIC) stake by 0.11% in Q3 2015, buying an estimated $997 and bringing the position to 16,766 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #422.

OFI Advisors first reported a position in HSIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q3 2014. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

OFI Advisors held 16,766 shares of Henry Schein worth $873K as of Q3 2015.
OFI Advisors bought 18 Henry Schein shares in Q3 2015, an estimated $997.
Henry Schein made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #422 holding.
OFI Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Henry Schein position peaked at $1.69M in Q3 2014.
447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.