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
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

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's HSIC Position: Q2 2026 in Review

Osaic Holdings increased its Henry Schein (HSIC) stake by 40% in Q2 2026, buying an estimated $93.9K and bringing the position to 4,280 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Osaic Holdings first reported a position in HSIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q3 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Osaic Holdings held 4,280 shares of Henry Schein worth $357K as of Q2 2026.
  • Osaic Holdings bought 1,229 Henry Schein shares in Q2 2026, an estimated $93.9K.
  • Henry Schein made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3960 holding.
  • Osaic Holdings first reported a position in Henry Schein in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Henry Schein position peaked at $1.68M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.