OMERS Administration Corp’s Henry Schein HSIC Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-4,634	Closed	-$342K	–	1019
2026 Q1	$342K	Hold	4,634	–	–	﹤0.01%	833
2025 Q4	$350K	Hold	4,634	–	–	﹤0.01%	773
2025 Q3	$308K	Hold	4,634	–	–	﹤0.01%	874
2025 Q2	$339K	Hold	4,634	–	–	﹤0.01%	717
2025 Q1	$317K	Sell	4,634 -769	-14%	-$56.8K	﹤0.01%	847
2024 Q4	$374K	Buy	5,403 +895	+20%	+$64.3K	﹤0.01%	770
2024 Q3	$329K	Hold	4,508	–	–	﹤0.01%	732
2024 Q2	$289K	Buy	+4,508	New	+$317K	﹤0.01%	802
2016 Q3	–	Sell	-7,140	Closed	-$495K	–	620
2016 Q2	$495K	Buy	+7,140	New	+$483K	0.01%	456
2015 Q3	–	Sell	-5,355	Closed	-$298K	–	439
2015 Q2	$298K	Hold	5,355	–	–	0.01%	383
2015 Q1	$293K	Buy	+5,355	New	+$294K	0.01%	359
2014 Q3	–	Sell	-71,400	Closed	-$3.32M	–	385
2014 Q2	$3.32M	Sell	71,400 -53,805	-43%	-$2.46M	0.11%	120
2014 Q1	$5.86M	Buy	125,205 +63,495	+103%	+$2.9M	0.19%	83
2013 Q4	$2.77M	Buy	+61,710	New	+$2.7M	0.1%	101

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's HSIC Position: Q2 2026 in Review

OMERS Administration Corp sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 4,634 shares — an estimated $342K sold.

OMERS Administration Corp first reported a position in HSIC in Q4 2013 and held it in 14 quarters. The position peaked at $5.86M in Q1 2014. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

OMERS Administration Corp reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 4,634 Henry Schein shares in Q2 2026, an estimated $342K.
OMERS Administration Corp first reported a position in Henry Schein in Q4 2013 and held it in 14 quarters.
OMERS Administration Corp's Henry Schein position peaked at $5.86M in Q1 2014.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.