O'Shaughnessy Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
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|
2025
Q1 | $414K | Buy |
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|
2024
Q4 | $301K | Buy |
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|
2024
Q3 | $276K | Buy |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $437K | Sell |
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|
2023
Q3 | $635K | Buy |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $775K | Buy |
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|
2022
Q4 | $704K | Buy |
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|
2022
Q3 | $483K | Sell |
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|
2022
Q2 | $692K | Buy |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $158K | Sell |
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|
2021
Q2 | $174K | Sell |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $295K | Sell |
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|
2020
Q3 | $4.84M | Buy |
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|
2020
Q2 | $4.67M | Buy |
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|
2020
Q1 | $3.96M | Buy |
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|
2019
Q4 | $2.9M | Buy |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $1.28M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Buy |
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|
2016
Q2 | $3K | Buy |
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|
2016
Q1 | $1K | Buy |
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