O
Ossiam’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650
| Closed | -$44.5K | – | 650 |
|
|
2025
Q1 | $44.5K | Sell |
650
-21,969
| -97% | -$1.5M | ﹤0.01% | 578 |
|
|
2024
Q4 | $1.57M | Buy |
22,619
+3,883
| +21% | +$269K | 0.03% | 281 |
|
|
2024
Q3 | $1.37M | Sell |
18,736
-629
| -3% | -$45.9K | 0.03% | 291 |
|
|
2024
Q2 | $1.24M | Buy |
19,365
+1,410
| +8% | +$90.4K | 0.02% | 315 |
|
|
2024
Q1 | $1.36M | Buy |
17,955
+1,256
| +8% | +$94.9K | 0.02% | 323 |
|
|
2023
Q4 | $1.26M | Sell |
16,699
-2,861
| -15% | -$217K | 0.02% | 317 |
|
|
2023
Q3 | $1.45M | Buy |
19,560
+3,056
| +19% | +$227K | 0.03% | 270 |
|
|
2023
Q2 | $1.34M | Buy |
16,504
+1,121
| +7% | +$90.9K | 0.02% | 264 |
|
|
2023
Q1 | $1.25M | Buy |
15,383
+5,547
| +56% | +$452K | 0.03% | 253 |
|
|
2022
Q4 | $786K | Sell |
9,836
-1,934
| -16% | -$154K | 0.02% | 300 |
|
|
2022
Q3 | $774K | Buy |
11,770
+1,100
| +10% | +$72.3K | 0.02% | 308 |
|
|
2022
Q2 | $819K | Sell |
10,670
-25,739
| -71% | -$1.98M | 0.02% | 247 |
|
|
2022
Q1 | $3.18M | Buy |
36,409
+32,630
| +863% | +$2.85M | 0.08% | 134 |
|
|
2021
Q4 | $293K | Buy |
+3,779
| New | +$293K | 0.01% | 352 |
|
|
2021
Q3 | – | Sell |
-3,882
| Closed | -$311K | – | 447 |
|
|
2021
Q2 | $311K | Sell |
3,882
-5,360
| -58% | -$429K | 0.01% | 356 |
|
|
2021
Q1 | $640K | Sell |
9,242
-3,452
| -27% | -$239K | 0.02% | 285 |
|
|
2020
Q4 | $849K | Buy |
12,694
+5,217
| +70% | +$349K | 0.03% | 201 |
|
|
2020
Q3 | $439K | Sell |
7,477
-14,307
| -66% | -$840K | 0.02% | 261 |
|
|
2020
Q2 | $1.27M | Buy |
21,784
+11,589
| +114% | +$677K | 0.08% | 150 |
|
|
2020
Q1 | $515K | Buy |
10,195
+2,310
| +29% | +$117K | 0.04% | 234 |
|
|
2019
Q4 | $526K | Buy |
7,885
+4,539
| +136% | +$303K | 0.04% | 223 |
|
|
2019
Q3 | $212K | Sell |
3,346
-3,047
| -48% | -$193K | 0.01% | 323 |
|
|
2019
Q2 | $447K | Buy |
6,393
+4,404
| +221% | +$308K | 0.03% | 227 |
|
|
2019
Q1 | $120K | Buy |
1,989
+53
| +3% | +$3.2K | 0.01% | 234 |
|
|
2018
Q4 | $152K | Buy |
+1,936
| New | +$152K | 0.02% | 207 |
|