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OPSEU Pension Plan Trust Fund’s Henry Schein HSIC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-13,960
Closed -$936K – 132
2022
Q3 		$936K Sell
13,960
-484
-3% -$35.9K 0.25% 157
2022
Q2 		$1.1M Buy
14,444
+675
+5% +$56.6K 0.28% 142
2022
Q1 		$1.22M Buy
13,769
+346
+3% +$28.2K 0.29% 162
2021
Q4 		$1.04M Sell
13,423
-105
-0.8% -$8.03K 0.24% 180
2021
Q3 		$1.04M Sell
13,528
-877
-6% -$67.5K 0.26% 170
2021
Q2 		$1.09M Sell
14,405
-936
-6% -$70.5K 0.28% 167
2021
Q1 		$1.04M Buy
15,341
+311
+2% +$21K 0.27% 167
2020
Q4 		$1.03M Buy
15,030
+725
+5% +$46.8K 0.29% 152
2020
Q3 		$834K Sell
14,305
-462
-3% -$29.6K 0.26% 165
2020
Q2 		$857K Buy
14,767
+8,919
+153% +$498K 0.29% 152
2020
Q1 		$293K Buy
+5,848
New +$371K 0.11% 271

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HSIC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 13,960 shares — an estimated $936K sold.

OPSEU Pension Plan Trust Fund first reported a position in HSIC in Q1 2020 and held it in 11 quarters. The position peaked at $1.22M in Q1 2022. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,960 Henry Schein shares in Q4 2022, an estimated $936K.
  • OPSEU Pension Plan Trust Fund first reported a position in Henry Schein in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Henry Schein position peaked at $1.22M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.