OAM
Ostrum Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,177
| Closed | -$773K | – | 653 |
|
|
2024
Q4 | $773K | Sell |
11,177
-20,462
| -65% | -$1.42M | 0.07% | 351 |
|
|
2024
Q3 | $2.31M | Buy |
31,639
+5,416
| +21% | +$395K | 0.19% | 191 |
|
|
2024
Q2 | $1.68M | Sell |
26,223
-2,038
| -7% | -$131K | 0.15% | 221 |
|
|
2024
Q1 | $2.13M | Buy |
28,261
+3,553
| +14% | +$268K | 0.17% | 217 |
|
|
2023
Q4 | $1.87M | Sell |
24,708
-18,765
| -43% | -$1.42M | 0.16% | 208 |
|
|
2023
Q3 | $3.23M | Buy |
43,473
+32,510
| +297% | +$2.41M | 0.3% | 82 |
|
|
2023
Q2 | $889K | Buy |
10,963
+33
| +0.3% | +$2.68K | 0.07% | 338 |
|
|
2023
Q1 | $891K | Buy |
+10,930
| New | +$891K | 0.08% | 333 |
|