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Ostrum Asset Management’s Henry Schein HSIC Stock Holding History

Ostrum 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
2025
Q1 		– Sell
-11,177
Closed -$773K – 653
2024
Q4 		$773K Sell
11,177
-20,462
-65% -$1.47M 0.07% 351
2024
Q3 		$2.31M Buy
31,639
+5,416
+21% +$375K 0.19% 191
2024
Q2 		$1.68M Sell
26,223
-2,038
-7% -$143K 0.15% 221
2024
Q1 		$2.13M Buy
28,261
+3,553
+14% +$267K 0.17% 217
2023
Q4 		$1.87M Sell
24,708
-18,765
-43% -$1.31M 0.16% 208
2023
Q3 		$3.23M Buy
43,473
+32,510
+297% +$2.5M 0.3% 82
2023
Q2 		$889K Buy
10,963
+33
+0.3% +$2.61K 0.07% 338
2023
Q1 		$891K Buy
+10,930
New +$891K 0.08% 333

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ostrum Asset Management's HSIC Position: Q1 2025 in Review

Ostrum Asset Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 11,177 shares — an estimated $773K sold.

Ostrum Asset Management first reported a position in HSIC in Q1 2023 and held it in 8 quarters. The position peaked at $3.23M in Q3 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Ostrum Asset Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 11,177 Henry Schein shares in Q1 2025, an estimated $773K.
  • Ostrum Asset Management first reported a position in Henry Schein in Q1 2023 and held it in 8 quarters.
  • Ostrum Asset Management's Henry Schein position peaked at $3.23M in Q3 2023.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.