Oxford 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 | – | Sell |
-8,339
| Closed | -$571K | – | 608 |
|
|
2025
Q1 | $571K | Buy |
+8,339
| New | +$571K | 0.27% | 101 |
|
|
2020
Q1 | – | Sell |
-39,555
| Closed | -$2.64M | – | 699 |
|
|
2019
Q4 | $2.64M | Buy |
39,555
+34,582
| +695% | +$2.31M | 0.07% | 297 |
|
|
2019
Q3 | $316K | Sell |
4,973
-1,151
| -19% | -$73.1K | 0.01% | 1434 |
|
|
2019
Q2 | $428K | Buy |
+6,124
| New | +$428K | 0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-13,952
| Closed | -$859K | – | 1794 |
|
|
2018
Q4 | $859K | Buy |
+13,952
| New | +$859K | 0.02% | 938 |
|
|
2017
Q4 | – | Sell |
-44,816
| Closed | -$2.85M | – | 1724 |
|
|
2017
Q3 | $2.85M | Buy |
+44,816
| New | +$2.85M | 0.05% | 433 |
|
|
2014
Q3 | – | Sell |
-80,766
| Closed | -$3.76M | – | 702 |
|
|
2014
Q2 | $3.76M | Buy |
80,766
+11,184
| +16% | +$520K | 0.12% | 238 |
|
|
2014
Q1 | $3.26M | Buy |
69,582
+34,525
| +98% | +$1.62M | 0.09% | 285 |
|
|
2013
Q4 | $1.57M | Sell |
35,057
-20,054
| -36% | -$899K | 0.04% | 454 |
|
|
2013
Q3 | $2.24M | Buy |
+55,111
| New | +$2.24M | 0.05% | 426 |
|