OMERS Administration Corp’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
4,634
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $317K | Sell |
4,634
-769
| -14% | -$52.7K | ﹤0.01% | 847 |
|
|
2024
Q4 | $374K | Buy |
5,403
+895
| +20% | +$61.9K | ﹤0.01% | 770 |
|
|
2024
Q3 | $329K | Hold |
4,508
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $289K | Buy |
+4,508
| New | +$289K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-7,140
| Closed | -$495K | – | 620 |
|
|
2016
Q2 | $495K | Buy |
+7,140
| New | +$495K | 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 | +$293K | 0.01% | 359 |
|
|
2014
Q3 | – | Sell |
-71,400
| Closed | -$3.32M | – | 385 |
|
|
2014
Q2 | $3.32M | Sell |
71,400
-53,805
| -43% | -$2.5M | 0.11% | 120 |
|
|
2014
Q1 | $5.86M | Buy |
125,205
+63,495
| +103% | +$2.97M | 0.19% | 83 |
|
|
2013
Q4 | $2.77M | Buy |
+61,710
| New | +$2.77M | 0.1% | 101 |
|