Sierra Ocean’s Henry Schein HSIC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-13	Closed	-$950	–	451
2025 Q2	$950	Sell	13 -52	-80%	-$3.58K	﹤0.01%	936
2025 Q1	$4.45K	Hold	65	–	–	﹤0.01%	615
2024 Q4	$4.5K	Buy	+65	New	+$4.67K	﹤0.01%	606

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sierra Ocean's HSIC Position: Q3 2025 in Review

Sierra Ocean sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 13 shares — an estimated $950 sold.

Sierra Ocean first reported a position in HSIC in Q4 2024 and held it in 3 quarters. The position peaked at $4.5K in Q4 2024. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Sierra Ocean reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Henry Schein shares in Q3 2025, an estimated $950.
Sierra Ocean first reported a position in Henry Schein in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Henry Schein position peaked at $4.5K in Q4 2024.
551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.