Osaic Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
