Oxford Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,339	Closed	-$571K	–	630
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