O'Shaughnessy Asset Management’s Henry Schein HSIC Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$1.26M	Buy	17,040 +4,043	+31%	+$312K	0.01%	1086
2025 Q4	$982K	Sell	12,997 -2,399	-16%	-$169K	0.01%	1154
2025 Q3	$1.02M	Buy	15,396 +2,250	+17%	+$156K	0.01%	1117
2025 Q2	$960K	Buy	13,146 +7,105	+118%	+$489K	0.01%	1077
2025 Q1	$414K	Buy	6,041 +1,689	+39%	+$125K	﹤0.01%	1412
2024 Q4	$301K	Buy	4,352 +468	+12%	+$33.6K	﹤0.01%	1526
2024 Q3	$276K	Buy	3,884 +455	+13%	+$31.5K	﹤0.01%	1520
2024 Q2	$220K	Sell	3,429 -1,776	-34%	-$125K	﹤0.01%	1504
2024 Q1	$393K	Sell	5,205 -569	-10%	-$42.7K	﹤0.01%	1211
2023 Q4	$437K	Sell	5,774 -2,778	-32%	-$194K	0.01%	1063
2023 Q3	$635K	Buy	8,552 +944	+12%	+$72.7K	0.01%	840
2023 Q2	$617K	Sell	7,608 -1,897	-20%	-$150K	0.01%	804
2023 Q1	$775K	Buy	9,505 +688	+8%	+$56.1K	0.01%	733
2022 Q4	$704K	Buy	8,817 +1,466	+20%	+$111K	0.01%	690
2022 Q3	$483K	Sell	7,351 -1,664	-18%	-$124K	0.01%	750
2022 Q2	$692K	Buy	9,015 +5,521	+158%	+$463K	0.01%	610
2022 Q1	$305K	Buy	+3,494	New	+$285K	0.01%	888
2021 Q4	–	Sell	-2,073	Closed	-$158K	–	1788
2021 Q3	$158K	Sell	2,073 -276	-12%	-$21.2K	﹤0.01%	1144
2021 Q2	$174K	Sell	2,349 -1,205	-34%	-$90.8K	﹤0.01%	1091
2021 Q1	$246K	Sell	3,554 -857	-19%	-$58K	0.01%	846
2020 Q4	$295K	Sell	4,411 -77,722	-95%	-$5.01M	0.01%	693
2020 Q3	$4.84M	Buy	82,133 +2,308	+3%	+$148K	0.15%	95
2020 Q2	$4.67M	Buy	79,825 +1,841	+2%	+$103K	0.14%	95
2020 Q1	$3.96M	Buy	77,984 +34,405	+79%	+$2.18M	0.14%	99
2019 Q4	$2.9M	Buy	43,579 +7,632	+21%	+$505K	0.06%	150
2019 Q3	$2.28M	Buy	35,947 +17,536	+95%	+$1.13M	0.05%	173
2019 Q2	$1.28M	Buy	+18,411	New	+$1.22M	0.03%	229
2017 Q1	–	Sell	-51	Closed	-$3K	–	915
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	839
2016 Q3	$3K	Buy	51 +5	+11%	+$332	﹤0.01%	815
2016 Q2	$3K	Buy	46 +31	+207%	+$2.1K	﹤0.01%	831
2016 Q1	$1K	Buy	+15	New	+$937	﹤0.01%	896