O'Shaughnessy Asset Management’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 | $960K | Buy |
13,146
+7,105
| +118% | +$519K | 0.01% | 1077 |
|
|
2025
Q1 | $414K | Buy |
6,041
+1,689
| +39% | +$116K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $301K | Buy |
4,352
+468
| +12% | +$32.4K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $276K | Buy |
3,884
+455
| +13% | +$32.3K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $220K | Sell |
3,429
-1,776
| -34% | -$114K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $393K | Sell |
5,205
-569
| -10% | -$43K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $437K | Sell |
5,774
-2,778
| -32% | -$210K | 0.01% | 1063 |
|
|
2023
Q3 | $635K | Buy |
8,552
+944
| +12% | +$70.1K | 0.01% | 840 |
|
|
2023
Q2 | $617K | Sell |
7,608
-1,897
| -20% | -$154K | 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% | +$117K | 0.01% | 690 |
|
|
2022
Q3 | $483K | Sell |
7,351
-1,664
| -18% | -$109K | 0.01% | 750 |
|
|
2022
Q2 | $692K | Buy |
9,015
+5,521
| +158% | +$424K | 0.01% | 610 |
|
|
2022
Q1 | $305K | Buy |
+3,494
| New | +$305K | 0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-2,073
| Closed | -$158K | – | 1788 |
|
|
2021
Q3 | $158K | Sell |
2,073
-276
| -12% | -$21K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $174K | Sell |
2,349
-1,205
| -34% | -$89.3K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $246K | Sell |
3,554
-857
| -19% | -$59.3K | 0.01% | 846 |
|
|
2020
Q4 | $295K | Sell |
4,411
-77,722
| -95% | -$5.2M | 0.01% | 693 |
|
|
2020
Q3 | $4.84M | Buy |
82,133
+2,308
| +3% | +$136K | 0.15% | 95 |
|
|
2020
Q2 | $4.67M | Buy |
79,825
+1,841
| +2% | +$108K | 0.14% | 95 |
|
|
2020
Q1 | $3.96M | Buy |
77,984
+34,405
| +79% | +$1.75M | 0.14% | 99 |
|
|
2019
Q4 | $2.9M | Buy |
43,579
+7,632
| +21% | +$508K | 0.06% | 150 |
|
|
2019
Q3 | $2.28M | Buy |
35,947
+17,536
| +95% | +$1.11M | 0.05% | 173 |
|
|
2019
Q2 | $1.28M | Buy |
+18,411
| New | +$1.28M | 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% | +$294 | ﹤0.01% | 815 |
|
|
2016
Q2 | $3K | Buy |
46
+31
| +207% | +$2.02K | ﹤0.01% | 831 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 896 |
|