Oxford Asset Management’s Henry Schein HSIC Stock Holding History

Oxford 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 Q2	–	Sell	-8,339	Closed	-$571K	–	632
2025 Q1	$571K	Buy	+8,339	New	+$616K	0.26%	107
2020 Q1	–	Sell	-39,555	Closed	-$2.64M	–	701
2019 Q4	$2.64M	Buy	39,555 +34,582	+695%	+$2.29M	0.07%	297
2019 Q3	$316K	Sell	4,973 -1,151	-19%	-$74.4K	0.01%	1437
2019 Q2	$428K	Buy	+6,124	New	+$405K	0.01%	1332
2019 Q1	–	Sell	-13,952	Closed	-$859K	–	1799
2018 Q4	$859K	Buy	+13,952	New	+$919K	0.02%	939
2017 Q4	–	Sell	-44,816	Closed	-$2.85M	–	1724
2017 Q3	$2.85M	Buy	+44,816	New	+$3.06M	0.05%	433
2014 Q3	–	Sell	-80,766	Closed	-$3.76M	–	702
2014 Q2	$3.76M	Buy	80,766 +11,184	+16%	+$512K	0.12%	238
2014 Q1	$3.26M	Buy	69,582 +34,525	+98%	+$1.58M	0.09%	285
2013 Q4	$1.57M	Sell	35,057 -20,054	-36%	-$877K	0.04%	454
2013 Q3	$2.24M	Buy	+55,111	New	+$2.23M	0.05%	426

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Oxford Asset Management's HSIC Position: Q2 2025 in Review

Oxford Asset Management sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 8,339 shares — an estimated $571K sold.

Oxford Asset Management first reported a position in HSIC in Q3 2013 and held it in 10 quarters. The position peaked at $3.76M in Q2 2014. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Oxford Asset Management reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 8,339 Henry Schein shares in Q2 2025, an estimated $571K.
Oxford Asset Management first reported a position in Henry Schein in Q3 2013 and held it in 10 quarters.
Oxford Asset Management's Henry Schein position peaked at $3.76M in Q2 2014.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.