Optiver Holding’s Henry Schein HSIC Stock Holding History

Optiver Holding’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 Q2	–	Sell	-502	Closed	-$44K	–	430
2022 Q1	$44K	Sell	502 -214	-30%	-$17.4K	﹤0.01%	305
2021 Q4	$55K	Hold	716	–	–	﹤0.01%	402
2021 Q3	$55K	Buy	+716	New	+$55.1K	﹤0.01%	317

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's HSIC Position: Q2 2022 in Review

Optiver Holding sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 502 shares — an estimated $44K sold.

Optiver Holding first reported a position in HSIC in Q3 2021 and held it in 3 quarters. The position peaked at $55K in Q4 2021. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Optiver Holding reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 502 Henry Schein shares in Q2 2022, an estimated $44K.
Optiver Holding first reported a position in Henry Schein in Q3 2021 and held it in 3 quarters.
Optiver Holding's Henry Schein position peaked at $55K in Q4 2021.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.