Osaic Holdings
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Osaic Holdings’s Henry Schein HSIC Stock Holding History

Osaic Holdings’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
Q3 		$323K Sell
3,839
-441
-10% -$38.5K ﹤0.01% 4042
2026
Q2 		$357K Buy
4,280
+1,229
+40% +$93.9K ﹤0.01% 3960
2026
Q1 		$225K Buy
3,051
+366
+14% +$28.3K ﹤0.01% 4058
2025
Q4 		$203K Sell
2,685
-115
-4% -$8.09K ﹤0.01% 4150
2025
Q3 		$193K Buy
2,800
+136
+5% +$9.41K ﹤0.01% 4251
2025
Q2 		$195K Buy
2,664
+21
+0.8% +$1.45K ﹤0.01% 3972
2025
Q1 		$181K Sell
2,643
-75
-3% -$5.54K ﹤0.01% 3715
2024
Q4 		$188K Sell
2,718
-455
-14% -$32.7K ﹤0.01% 3654
2024
Q3 		$231K Sell
3,173
-121
-4% -$8.39K ﹤0.01% 3532
2024
Q2 		$211K Sell
3,294
-692
-17% -$48.7K ﹤0.01% 3502
2024
Q1 		$301K Sell
3,986
-9,554
-71% -$717K ﹤0.01% 3337
2023
Q4 		$1.02M Sell
13,540
-9,049
-40% -$633K ﹤0.01% 2485
2023
Q3 		$1.68M Buy
22,589
+10,156
+82% +$782K ﹤0.01% 2167
2023
Q2 		$1.01M Sell
12,433
-539
-4% -$42.6K ﹤0.01% 2517
2023
Q1 		$1.06M Sell
12,972
-2,692
-17% -$219K ﹤0.01% 2403
2022
Q4 		$1.25M Buy
15,664
+6,138
+64% +$465K ﹤0.01% 2170
2022
Q3 		$627K Sell
9,526
-68
-0.7% -$5.05K ﹤0.01% 2666
2022
Q2 		$736K Sell
9,594
-1,208
-11% -$101K ﹤0.01% 2564
2022
Q1 		$944K Buy
10,802
+660
+7% +$53.8K ﹤0.01% 2625
2021
Q4 		$786K Sell
10,142
-1,473
-13% -$113K ﹤0.01% 2620
2021
Q3 		$885K Sell
11,615
-1,022
-8% -$78.7K ﹤0.01% 2461
2021
Q2 		$937K Sell
12,637
-32
-0.3% -$2.41K ﹤0.01% 2414
2021
Q1 		$877K Sell
12,669
-92
-0.7% -$6.22K ﹤0.01% 2359
2020
Q4 		$852K Sell
12,761
-5,417
-30% -$349K ﹤0.01% 2182
2020
Q3 		$1.07M Sell
18,178
-931
-5% -$59.7K ﹤0.01% 1778
2020
Q2 		$1.12M Sell
19,109
-107
-0.6% -$5.98K ﹤0.01% 1674
2020
Q1 		$829K Buy
+19,216
New +$1.22M ﹤0.01% 1677

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Osaic Holdings's HSIC Position: Q3 2026 in Review

Osaic Holdings reduced its Henry Schein (HSIC) stake by 10% in Q3 2026, selling an estimated $38.5K and leaving 3,839 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Osaic Holdings first reported a position in HSIC in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.68M in Q3 2023. 400 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Osaic Holdings held 3,839 shares of Henry Schein worth $323K as of Q3 2026.
  • Osaic Holdings sold 441 Henry Schein shares in Q3 2026, an estimated $38.5K.
  • Henry Schein made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4042 holding.
  • Osaic Holdings first reported a position in Henry Schein in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Henry Schein position peaked at $1.68M in Q3 2023.
  • 400 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.