Optimum Investment Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.5K | Hold |
400
| – | – | 0.01% | 413 |
|
|
2025
Q2 | $29.2K | Hold |
400
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $27.4K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $27.7K | Hold |
400
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $29.2K | Hold |
400
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $25.6K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $30.2K | Hold |
400
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $30.3K | Hold |
400
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $29.7K | Hold |
400
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $32.4K | Hold |
400
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $32.6K | Hold |
400
| – | – | 0.02% | 424 |
|
|
2022
Q4 | $31.9K | Hold |
400
| – | – | 0.02% | 435 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $31K | Hold |
400
| – | – | 0.02% | 462 |
|
|
2022
Q1 | $35K | Hold |
400
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $31K | Hold |
400
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $30K | Hold |
400
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $30K | Hold |
400
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $28K | Hold |
400
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $27K | Hold |
400
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $24K | Hold |
400
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $23K | Hold |
400
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $20K | Hold |
400
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $27K | Hold |
400
| – | – | 0.01% | 621 |
|
|
2019
Q3 | $25K | Hold |
400
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $28K | Sell |
400
-400
| -50% | -$26.4K | 0.01% | 622 |
|
|
2019
Q1 | $48K | Sell |
800
-220
| -22% | -$13.3K | 0.02% | 514 |
|
|
2018
Q4 | $63K | Hold |
1,020
| – | – | 0.02% | 427 |
|
|
2018
Q3 | $68K | Hold |
1,020
| – | – | 0.02% | 475 |
|
|
2018
Q2 | $58K | Hold |
1,020
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $54K | Buy |
+1,020
| New | +$56.5K | 0.02% | 514 |
|
|
2015
Q1 | $84K | Hold |
1,530
| – | – | 0.03% | 410 |
|
|
2014
Q4 | $82K | Hold |
1,530
| – | – | 0.03% | 398 |
|
|
2014
Q3 | $70K | Hold |
1,530
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $71K | Hold |
1,530
| – | – | 0.02% | 409 |
|
|
2014
Q1 | $72K | Hold |
1,530
| – | – | 0.03% | 342 |
|
|
2013
Q4 | $69K | Hold |
1,530
| – | – | 0.03% | 345 |
|
|
2013
Q3 | $62K | Buy |
+1,530
| New | +$62K | 0.03% | 344 |
|
Other funds holding HSIC
KKRC
PCM
Optimum Investment Advisors's HSIC Position: Q3 2025 in Review
Optimum Investment Advisors held its Henry Schein (HSIC) position steady in Q3 2025 at 400 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #413.
Optimum Investment Advisors first reported a position in HSIC in Q3 2013 and has held it in 38 quarters since. The position peaked at $84K in Q1 2015. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.
- Optimum Investment Advisors held 400 shares of Henry Schein worth $26.5K as of Q3 2025.
- Optimum Investment Advisors left its Henry Schein share count unchanged in Q3 2025.
- Henry Schein made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #413 holding.
- Optimum Investment Advisors first reported a position in Henry Schein in Q3 2013 and has held it in 38 quarters since.
- Optimum Investment Advisors's Henry Schein position peaked at $84K in Q1 2015.
- 552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.