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HSIC icon

Ossiam’s Henry Schein HSIC Stock Holding History

Ossiam’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
Q2 		$44.4K Buy
+532
New +$40.7K ﹤0.01% 636
2025
Q2 		– Sell
-650
Closed -$44.5K – 650
2025
Q1 		$44.5K Sell
650
-21,969
-97% -$1.62M ﹤0.01% 578
2024
Q4 		$1.57M Buy
22,619
+3,883
+21% +$279K 0.03% 281
2024
Q3 		$1.37M Sell
18,736
-629
-3% -$43.6K 0.03% 291
2024
Q2 		$1.24M Buy
19,365
+1,410
+8% +$99.3K 0.02% 315
2024
Q1 		$1.36M Buy
17,955
+1,256
+8% +$94.2K 0.02% 323
2023
Q4 		$1.26M Sell
16,699
-2,861
-15% -$200K 0.02% 317
2023
Q3 		$1.45M Buy
19,560
+3,056
+19% +$235K 0.03% 270
2023
Q2 		$1.34M Buy
16,504
+1,121
+7% +$88.6K 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% -$146K 0.02% 300
2022
Q3 		$774K Buy
11,770
+1,100
+10% +$81.7K 0.02% 308
2022
Q2 		$819K Sell
10,670
-25,739
-71% -$2.16M 0.02% 247
2022
Q1 		$3.17M Buy
36,409
+32,630
+863% +$2.66M 0.08% 134
2021
Q4 		$293K Buy
+3,779
New +$289K 0.01% 352
2021
Q3 		– Sell
-3,882
Closed -$311K – 447
2021
Q2 		$311K Sell
3,882
-5,360
-58% -$404K 0.01% 356
2021
Q1 		$640K Sell
9,242
-3,452
-27% -$234K 0.02% 285
2020
Q4 		$849K Buy
12,694
+5,217
+70% +$337K 0.03% 201
2020
Q3 		$439K Sell
7,477
-14,307
-66% -$918K 0.02% 261
2020
Q2 		$1.27M Buy
21,784
+11,589
+114% +$648K 0.08% 150
2020
Q1 		$515K Buy
10,195
+2,310
+29% +$147K 0.04% 234
2019
Q4 		$526K Buy
7,885
+4,539
+136% +$300K 0.04% 223
2019
Q3 		$212K Sell
3,346
-3,047
-48% -$197K 0.01% 323
2019
Q2 		$447K Buy
6,393
+4,404
+221% +$291K 0.03% 227
2019
Q1 		$120K Sell
1,989
-479
-19% -$28.9K 0.01% 234
2018
Q4 		$152K Buy
+2,468
New +$163K 0.02% 207

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's HSIC Position: Q2 2026 in Review

Ossiam opened a new position in Henry Schein (HSIC) in Q2 2026: 532 shares worth $44.4K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Ossiam previously reported a position in HSIC as recently as Q1 2025.

Ossiam first reported a position in HSIC in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.17M in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Ossiam held 532 shares of Henry Schein worth $44.4K as of Q2 2026.
  • Henry Schein was a new Ossiam position in Q2 2026.
  • Henry Schein made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #636 holding.
  • Ossiam first reported a position in Henry Schein in Q4 2018 and has held it in 26 quarters since.
  • Ossiam's Henry Schein position peaked at $3.17M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.