Ontario Teachers' Pension Plan Board’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 | $1.87M | Sell |
25,658
-11,885
| -32% | -$868K | 0.04% | 148 |
|
|
2025
Q1 | $2.57M | Buy |
37,543
+33,362
| +798% | +$2.28M | 0.04% | 116 |
|
|
2024
Q4 | $289K | Buy |
+4,181
| New | +$289K | ﹤0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-23,907
| Closed | -$1.81M | – | 511 |
|
|
2023
Q4 | $1.81M | Sell |
23,907
-5,155
| -18% | -$390K | 0.02% | 240 |
|
|
2023
Q3 | $2.16M | Buy |
29,062
+22,455
| +340% | +$1.67M | 0.02% | 202 |
|
|
2023
Q2 | $536K | Sell |
6,607
-570
| -8% | -$46.2K | 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% | -$1.4M | 0.01% | 412 |
|
|
2022
Q3 | $1.66M | Buy |
25,218
+6,117
| +32% | +$402K | 0.02% | 202 |
|
|
2022
Q2 | $1.47M | Buy |
19,101
+12,746
| +201% | +$978K | 0.02% | 162 |
|
|
2022
Q1 | $554K | Sell |
6,355
-5,434
| -46% | -$474K | 0.01% | 329 |
|
|
2021
Q4 | $914K | Sell |
11,789
-2,312
| -16% | -$179K | 0.01% | 255 |
|
|
2021
Q3 | $1.07M | Buy |
+14,101
| New | +$1.07M | ﹤0.01% | 191 |
|
|
2021
Q2 | – | Sell |
-4,591
| Closed | -$318K | – | 467 |
|
|
2021
Q1 | $318K | Buy |
+4,591
| New | +$318K | ﹤0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-13,546
| Closed | -$796K | – | 527 |
|
|
2020
Q3 | $796K | Buy |
13,546
+3,810
| +39% | +$224K | 0.01% | 235 |
|
|
2020
Q2 | $568K | Buy |
+9,736
| New | +$568K | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-25,638
| Closed | -$1.58M | – | 583 |
|
|
2018
Q4 | $1.58M | Buy |
+25,638
| New | +$1.58M | 0.04% | 297 |
|
|
2018
Q1 | – | Sell |
-71,253
| Closed | -$3.91M | – | 505 |
|
|
2017
Q4 | $3.91M | Sell |
71,253
-26,904
| -27% | -$1.47M | 0.05% | 335 |
|
|
2017
Q3 | $6.31M | Sell |
98,157
-17,922
| -15% | -$1.15M | 0.08% | 259 |
|
|
2017
Q2 | $8.33M | Buy |
116,079
+24,429
| +27% | +$1.75M | 0.1% | 177 |
|
|
2017
Q1 | $6.11M | Sell |
91,650
-1,371
| -1% | -$91.4K | 0.07% | 243 |
|
|
2016
Q4 | $5.53M | Sell |
93,021
-3,820
| -4% | -$227K | 0.06% | 259 |
|
|
2016
Q3 | $6.19M | Sell |
96,841
-4,751
| -5% | -$304K | 0.06% | 244 |
|
|
2016
Q2 | $7.04M | Sell |
101,592
-3,216
| -3% | -$223K | 0.08% | 191 |
|
|
2016
Q1 | $7.1M | Buy |
104,808
+24,468
| +30% | +$1.66M | 0.07% | 184 |
|
|
2015
Q4 | $4.98M | Buy |
80,340
+22,690
| +39% | +$1.41M | 0.05% | 267 |
|
|
2015
Q3 | $3M | Sell |
57,650
-7,933
| -12% | -$413K | 0.03% | 375 |
|
|
2015
Q2 | $3.66M | Buy |
65,583
+30,403
| +86% | +$1.69M | 0.03% | 420 |
|
|
2015
Q1 | $1.93M | Buy |
35,180
+30,437
| +642% | +$1.67M | 0.01% | 482 |
|
|
2014
Q4 | $253K | Sell |
4,743
-936
| -16% | -$49.9K | ﹤0.01% | 658 |
|
|
2014
Q3 | $259K | Buy |
5,679
+1,375
| +32% | +$62.7K | ﹤0.01% | 648 |
|
|
2014
Q2 | $200K | Sell |
4,304
-2,752
| -39% | -$128K | ﹤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% | +$62.6K | ﹤0.01% | 672 |
|
|
2013
Q2 | $207K | Buy |
+5,516
| New | +$207K | ﹤0.01% | 720 |
|