Oregon Public Employees Retirement Fund’s Henry Schein HSIC Stock Holding History

Oregon Public Employees Retirement 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
2026 Q2	$996K	Buy	11,923 +500	+4%	+$38.2K	0.01%	912
2026 Q1	$842K	Hold	11,423	–	–	0.01%	940
2025 Q4	$863K	Sell	11,423 -400	-3%	-$28.1K	0.01%	925
2025 Q3	$785K	Buy	11,823 +1,353	+13%	+$93.7K	0.01%	962
2025 Q2	$765K	Sell	10,470 -200	-2%	-$13.8K	0.01%	918
2025 Q1	$731K	Buy	10,670 +10	+0.1%	+$738	0.01%	928
2024 Q4	$738K	Sell	10,660 -220	-2%	-$15.8K	0.01%	958
2024 Q3	$793K	Sell	10,880 -100	-0.9%	-$6.93K	0.01%	938
2024 Q2	$704K	Sell	10,980 -100	-0.9%	-$7.04K	0.01%	938
2024 Q1	$837K	Sell	11,080 -3,105	-22%	-$233K	0.02%	917
2023 Q4	$1.07M	Sell	14,185 -2,400	-14%	-$168K	0.02%	841
2023 Q3	$1.23M	Sell	16,585 -3,100	-16%	-$239K	0.02%	832
2023 Q2	$1.6M	Sell	19,685 -1,090	-5%	-$86.1K	0.02%	752
2023 Q1	$1.69M	Sell	20,775 -783	-4%	-$63.8K	0.02%	690
2022 Q4	$1.72M	Sell	21,558 -200	-0.9%	-$15.1K	0.02%	672
2022 Q3	$1.43M	Sell	21,758 -1,356	-6%	-$101K	0.02%	718
2022 Q2	$1.77M	Sell	23,114 -3,610	-14%	-$303K	0.03%	509
2022 Q1	$2.33M	Sell	26,724 -200	-0.7%	-$16.3K	0.02%	646
2021 Q4	$2.09M	Sell	26,924 -1,300	-5%	-$99.4K	0.02%	605
2021 Q3	$2.15M	Sell	28,224 -1,300	-4%	-$100K	0.02%	575
2021 Q2	$2.19M	Buy	29,524 +2,911	+11%	+$219K	0.02%	586
2021 Q1	$1.84M	Buy	26,613 +581	+2%	+$39.3K	0.02%	625
2020 Q4	$1.74M	Sell	26,032 -2,151	-8%	-$139K	0.02%	595
2020 Q3	$1.66M	Sell	28,183 -2,705	-9%	-$174K	0.02%	548
2020 Q2	$1.8M	Buy	30,888 +16,900	+121%	+$944K	0.03%	527
2020 Q1	$707K	Sell	13,988 -275	-2%	-$17.4K	0.01%	871
2019 Q4	$952K	Sell	14,263 -831	-6%	-$55K	0.01%	920
2019 Q3	$958K	Sell	15,094 -828	-5%	-$53.5K	0.01%	976
2019 Q2	$1.11M	Sell	15,922 -16,763	-51%	-$1.11M	0.02%	916
2019 Q1	$1.97M	Buy	32,685 +11,554	+55%	+$697K	0.03%	594
2018 Q4	$1.3M	Sell	21,131 -262	-1%	-$17.3K	0.02%	747
2018 Q3	$1.43M	Hold	21,393	–	–	0.02%	825
2018 Q2	$1.22M	Sell	21,393 -27,355	-56%	-$1.54M	0.02%	876
2018 Q1	$2.57M	Buy	48,748 +160	+0.3%	+$8.86K	0.04%	484
2017 Q4	$2.66M	Sell	48,588 -339	-0.7%	-$19.7K	0.04%	481
2017 Q3	$3.15M	Buy	48,927 +584	+1%	+$39.8K	0.05%	408
2017 Q2	$3.47M	Buy	48,343 +1,530	+3%	+$107K	0.06%	360
2017 Q1	$3.12M	Hold	46,813	–	–	0.06%	334
2016 Q4	$2.79M	Sell	46,813 -34,598	-42%	-$2.09M	0.06%	354
2016 Q3	$5.2M	Buy	81,411 +22,169	+37%	+$1.47M	0.11%	181
2016 Q2	$4.11M	Sell	59,242 -1,961	-3%	-$133K	0.09%	218
2016 Q1	$4.14M	Buy	61,203 +628	+1%	+$39.2K	0.1%	212
2015 Q4	$3.76M	Sell	60,575 -255	-0.4%	-$15.2K	0.09%	231
2015 Q3	$3.17M	Buy	60,830 +823	+1%	+$45.6K	0.08%	259
2015 Q2	$3.34M	Buy	60,007 +34,935	+139%	+$1.93M	0.08%	271
2015 Q1	$1.37M	Sell	25,072 -62,967	-72%	-$3.46M	0.03%	614
2014 Q4	$4.7M	Buy	88,039 +765	+0.9%	+$38.1K	0.11%	188
2014 Q3	$3.99M	Buy	87,274 +510	+0.6%	+$23.6K	0.1%	201
2014 Q2	$4.04M	Sell	86,764 -2,805	-3%	-$128K	0.1%	206
2014 Q1	$4.19M	Hold	89,569	–	–	0.11%	190
2013 Q4	$4.01M	Buy	89,569 +32,130	+56%	+$1.41M	0.11%	191
2013 Q3	$2.34M	Hold	57,439	–	–	0.09%	220
2013 Q2	$2.16M	Buy	+57,439	New	+$2.11M	0.09%	224

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HSIC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Henry Schein (HSIC) stake by 4.4% in Q2 2026, buying an estimated $38.2K and bringing the position to 11,923 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #912.

Oregon Public Employees Retirement Fund first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q3 2016. 164 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Oregon Public Employees Retirement Fund held 11,923 shares of Henry Schein worth $996K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 500 Henry Schein shares in Q2 2026, an estimated $38.2K.
Henry Schein made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #912 holding.
Oregon Public Employees Retirement Fund first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Henry Schein position peaked at $5.2M in Q3 2016.
164 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.