Ontario Teachers' Pension Plan Board’s Henry Schein HSIC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q3	–	Sell	-25,658	Closed	-$1.87M	–	261
2025 Q2	$1.87M	Sell	25,658 -11,885	-32%	-$818K	0.04%	147
2025 Q1	$2.57M	Buy	37,543 +33,362	+798%	+$2.46M	0.04%	115
2024 Q4	$289K	Buy	+4,181	New	+$300K	﹤0.01%	400
2024 Q1	–	Sell	-23,907	Closed	-$1.81M	–	512
2023 Q4	$1.81M	Sell	23,907 -5,155	-18%	-$361K	0.02%	242
2023 Q3	$2.16M	Buy	29,062 +22,455	+340%	+$1.73M	0.02%	202
2023 Q2	$536K	Sell	6,607 -570	-8%	-$45K	0.01%	430
2023 Q1	$585K	Sell	7,177 -541	-7%	-$44.1K	0.01%	420
2022 Q4	$616K	Sell	7,718 -17,500	-69%	-$1.33M	0.01%	412
2022 Q3	$1.66M	Buy	25,218 +6,117	+32%	+$454K	0.02%	202
2022 Q2	$1.47M	Buy	19,101 +12,746	+201%	+$1.07M	0.02%	162
2022 Q1	$554K	Sell	6,355 -5,434	-46%	-$443K	0.01%	329
2021 Q4	$914K	Sell	11,789 -2,312	-16%	-$177K	0.01%	255
2021 Q3	$1.07M	Buy	+14,101	New	+$1.09M	﹤0.01%	191
2021 Q2	–	Sell	-4,591	Closed	-$318K	–	469
2021 Q1	$318K	Buy	+4,591	New	+$311K	﹤0.01%	354
2020 Q4	–	Sell	-13,546	Closed	-$796K	–	532
2020 Q3	$796K	Buy	13,546 +3,810	+39%	+$244K	0.01%	240
2020 Q2	$568K	Buy	+9,736	New	+$544K	0.01%	304
2019 Q1	–	Sell	-25,638	Closed	-$1.58M	–	590
2018 Q4	$1.58M	Buy	+25,638	New	+$1.69M	0.04%	298
2018 Q1	–	Sell	-71,253	Closed	-$3.9M	–	505
2017 Q4	$3.9M	Sell	71,253 -26,904	-27%	-$1.56M	0.05%	335
2017 Q3	$6.31M	Sell	98,157 -17,922	-15%	-$1.22M	0.08%	259
2017 Q2	$8.33M	Buy	116,079 +24,429	+27%	+$1.7M	0.1%	179
2017 Q1	$6.11M	Sell	91,650 -1,371	-1%	-$89.1K	0.07%	245
2016 Q4	$5.53M	Sell	93,021 -3,820	-4%	-$231K	0.06%	266
2016 Q3	$6.19M	Sell	96,841 -4,751	-5%	-$315K	0.06%	249
2016 Q2	$7.04M	Sell	101,592 -3,216	-3%	-$217K	0.08%	194
2016 Q1	$7.09M	Buy	104,808 +24,468	+30%	+$1.53M	0.07%	184
2015 Q4	$4.98M	Buy	80,340 +22,690	+39%	+$1.35M	0.05%	269
2015 Q3	$3M	Sell	57,650 -7,933	-12%	-$439K	0.03%	375
2015 Q2	$3.65M	Buy	65,583 +30,403	+86%	+$1.68M	0.03%	423
2015 Q1	$1.93M	Buy	35,180 +30,437	+642%	+$1.67M	0.01%	489
2014 Q4	$253K	Sell	4,743 -936	-16%	-$46.6K	﹤0.01%	662
2014 Q3	$259K	Buy	5,679 +1,375	+32%	+$63.7K	﹤0.01%	649
2014 Q2	$200K	Sell	4,304 -2,752	-39%	-$126K	﹤0.01%	670
2014 Q1	$330K	Hold	7,056	–	–	﹤0.01%	633
2013 Q4	$316K	Hold	7,056	–	–	﹤0.01%	642
2013 Q3	$287K	Buy	7,056 +1,540	+28%	+$62.4K	﹤0.01%	674
2013 Q2	$207K	Buy	+5,516	New	+$202K	﹤0.01%	722