OMERS Administration Corp’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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