Osaic Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
2,187
-456
| -17% | -$31.6K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $181K | Sell |
2,643
-75
| -3% | -$5.14K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $188K | Sell |
2,718
-455
| -14% | -$31.5K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $231K | Sell |
3,173
-121
| -4% | -$8.82K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $211K | Sell |
3,294
-692
| -17% | -$44.4K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $301K | Sell |
3,986
-9,554
| -71% | -$722K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $1.02M | Sell |
13,540
-9,049
| -40% | -$685K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $1.68M | Buy |
22,589
+10,156
| +82% | +$754K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $1.01M | Sell |
12,433
-539
| -4% | -$43.7K | ﹤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% | +$491K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $627K | Sell |
9,526
-68
| -0.7% | -$4.48K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $736K | Sell |
9,594
-1,208
| -11% | -$92.7K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $944K | Buy |
10,802
+660
| +7% | +$57.7K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $786K | Sell |
10,142
-1,473
| -13% | -$114K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $885K | Sell |
11,615
-1,022
| -8% | -$77.9K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $937K | Sell |
12,637
-32
| -0.3% | -$2.37K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $877K | Sell |
12,669
-92
| -0.7% | -$6.37K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $852K | Sell |
12,761
-5,417
| -30% | -$362K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $1.07M | Sell |
18,178
-931
| -5% | -$54.7K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.12M | Sell |
19,109
-107
| -0.6% | -$6.25K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $829K | Buy |
+19,216
| New | +$829K | ﹤0.01% | 1677 |
|