Oppenheimer Asset Management’s Henry Schein HSIC Stock Holding History

Oppenheimer Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Sell	13,194 -551	-4%	-$40.3K	0.01%	759
2025 Q1	$941K	Buy	13,745 +678	+5%	+$46.4K	0.01%	730
2024 Q4	$904K	Buy	+13,067	New	+$904K	0.01%	744
2024 Q3	–	Sell	-5,459	Closed	-$350K	–	1182
2024 Q2	$350K	Buy	5,459 +606	+12%	+$38.8K	﹤0.01%	942
2024 Q1	$366K	Sell	4,853 -591	-11%	-$44.6K	0.01%	920
2023 Q4	$412K	Buy	5,444 +97	+2%	+$7.34K	0.01%	906
2023 Q3	$397K	Buy	5,347 +25	+0.5%	+$1.86K	0.01%	900
2023 Q2	$432K	Buy	5,322 +40	+0.8%	+$3.24K	0.01%	893
2023 Q1	$431K	Sell	5,282 -257	-5%	-$21K	0.01%	883
2022 Q4	$442K	Sell	5,539 -380	-6%	-$30.4K	0.01%	886
2022 Q3	$389K	Sell	5,919 -131	-2%	-$8.61K	0.01%	893
2022 Q2	$465K	Sell	6,050 -1,211	-17%	-$93.1K	0.01%	876
2022 Q1	$634K	Sell	7,261 -66	-0.9%	-$5.76K	0.01%	863
2021 Q4	$569K	Buy	7,327 +411	+6%	+$31.9K	0.01%	929
2021 Q3	$527K	Buy	6,916 +198	+3%	+$15.1K	0.01%	923
2021 Q2	$499K	Sell	6,718 -117	-2%	-$8.69K	0.01%	959
2021 Q1	$473K	Buy	6,835 +3,088	+82%	+$214K	0.01%	926
2020 Q4	$251K	Buy	+3,747	New	+$251K	﹤0.01%	1026
2020 Q3	–	Sell	-8,260	Closed	-$482K	–	1108
2020 Q2	$482K	Buy	8,260 +228	+3%	+$13.3K	0.01%	802
2020 Q1	$406K	Sell	8,032 -5,661	-41%	-$286K	0.01%	794
2019 Q4	$914K	Sell	13,693 -272	-2%	-$18.2K	0.02%	655
2019 Q3	$886K	Sell	13,965 -51,555	-79%	-$3.27M	0.02%	651
2019 Q2	$4.58M	Buy	65,520 +2,469	+4%	+$173K	0.1%	244
2019 Q1	$3.79M	Sell	63,051 -9,020	-13%	-$542K	0.09%	259
2018 Q4	$4.44M	Sell	72,071 -8,616	-11%	-$530K	0.11%	218
2018 Q3	$5.38M	Buy	80,687 +4,643	+6%	+$310K	0.12%	204
2018 Q2	$4.33M	Buy	76,044 +3,780	+5%	+$215K	0.11%	237
2018 Q1	$3.81M	Buy	72,264 +15,446	+27%	+$814K	0.1%	256
2017 Q4	$3.65M	Hold	56,818	–	–	0.1%	253
2017 Q3	$3.65M	Buy	56,818 +28,034	+97%	+$1.8M	0.09%	255
2017 Q2	$2.07M	Buy	28,784 +318	+1%	+$22.8K	0.06%	347
2017 Q1	$1.9M	Buy	+28,466	New	+$1.9M	0.05%	364