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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$829K	Sell	11,251 -1,527	-12%	-$118K	0.01%	767
2025 Q4	$966K	Sell	12,778 -3,849	-23%	-$271K	0.01%	678
2025 Q3	$1.1M	Buy	16,627 +3,433	+26%	+$238K	0.01%	725
2025 Q2	$964K	Sell	13,194 -551	-4%	-$37.9K	0.01%	759
2025 Q1	$941K	Buy	13,745 +678	+5%	+$50.1K	0.01%	730
2024 Q4	$904K	Buy	+13,067	New	+$938K	0.01%	744
2024 Q3	–	Sell	-5,459	Closed	-$350K	–	1182
2024 Q2	$350K	Buy	5,459 +606	+12%	+$42.7K	﹤0.01%	942
2024 Q1	$366K	Sell	4,853 -591	-11%	-$44.3K	0.01%	920
2023 Q4	$412K	Buy	5,444 +97	+2%	+$6.79K	0.01%	906
2023 Q3	$397K	Buy	5,347 +25	+0.5%	+$1.93K	0.01%	900
2023 Q2	$432K	Buy	5,322 +40	+0.8%	+$3.16K	0.01%	893
2023 Q1	$431K	Sell	5,282 -257	-5%	-$20.9K	0.01%	883
2022 Q4	$442K	Sell	5,539 -380	-6%	-$28.8K	0.01%	886
2022 Q3	$389K	Sell	5,919 -131	-2%	-$9.73K	0.01%	893
2022 Q2	$465K	Sell	6,050 -1,211	-17%	-$102K	0.01%	876
2022 Q1	$634K	Sell	7,261 -66	-0.9%	-$5.38K	0.01%	863
2021 Q4	$569K	Buy	7,327 +411	+6%	+$31.4K	0.01%	929
2021 Q3	$527K	Buy	6,916 +198	+3%	+$15.2K	0.01%	923
2021 Q2	$499K	Sell	6,718 -117	-2%	-$8.82K	0.01%	959
2021 Q1	$473K	Buy	6,835 +3,088	+82%	+$209K	0.01%	926
2020 Q4	$251K	Buy	+3,747	New	+$242K	﹤0.01%	1026
2020 Q3	–	Sell	-8,260	Closed	-$482K	–	1108
2020 Q2	$482K	Buy	8,260 +228	+3%	+$12.7K	0.01%	802
2020 Q1	$406K	Sell	8,032 -5,661	-41%	-$359K	0.01%	794
2019 Q4	$914K	Sell	13,693 -272	-2%	-$18K	0.02%	655
2019 Q3	$886K	Sell	13,965 -51,555	-79%	-$3.33M	0.02%	651
2019 Q2	$4.58M	Buy	65,520 +2,469	+4%	+$163K	0.1%	244
2019 Q1	$3.79M	Sell	63,051 -9,020	-13%	-$544K	0.09%	259
2018 Q4	$4.44M	Sell	72,071 -8,616	-11%	-$567K	0.11%	218
2018 Q3	$5.38M	Buy	80,687 +4,643	+6%	+$289K	0.12%	204
2018 Q2	$4.33M	Buy	76,044 +3,780	+5%	+$213K	0.11%	237
2018 Q1	$3.81M	Buy	72,264 +15,446	+27%	+$856K	0.1%	256
2017 Q4	$3.65M	Hold	56,818	–	–	0.1%	253
2017 Q3	$3.65M	Buy	56,818 +28,034	+97%	+$1.91M	0.09%	255
2017 Q2	$2.07M	Buy	28,784 +318	+1%	+$22.2K	0.06%	347
2017 Q1	$1.9M	Buy	+28,466	New	+$1.85M	0.05%	364

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer Asset Management's HSIC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Henry Schein (HSIC) stake by 12% in Q1 2026, selling an estimated $118K and leaving 11,251 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #767.

Oppenheimer Asset Management first reported a position in HSIC in Q1 2017 and has held it in 35 quarters since. The position peaked at $5.38M in Q3 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Oppenheimer Asset Management held 11,251 shares of Henry Schein worth $829K as of Q1 2026.
Oppenheimer Asset Management sold 1,527 Henry Schein shares in Q1 2026, an estimated $118K.
Henry Schein made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #767 holding.
Oppenheimer Asset Management first reported a position in Henry Schein in Q1 2017 and has held it in 35 quarters since.
Oppenheimer Asset Management's Henry Schein position peaked at $5.38M in Q3 2018.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.