Trust Company of Oklahoma’s Henry Schein HSIC Stock Holding History

Trust Company of Oklahoma’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
2019 Q2	–	Sell	-3,380	Closed	-$203K	–	127
2019 Q1	$203K	Sell	3,380 -1,274	-27%	-$76.9K	0.09%	127
2018 Q4	$287K	Hold	4,654	–	–	0.15%	106
2018 Q3	$310K	Hold	4,654	–	–	0.14%	110
2018 Q2	$265K	Buy	+4,654	New	+$262K	0.13%	114

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trust Company of Oklahoma's HSIC Position: Q2 2019 in Review

Trust Company of Oklahoma sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 3,380 shares — an estimated $203K sold.

Trust Company of Oklahoma first reported a position in HSIC in Q2 2018 and held it in 4 quarters. The position peaked at $310K in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Trust Company of Oklahoma reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Trust Company of Oklahoma sold 3,380 Henry Schein shares in Q2 2019, an estimated $203K.
Trust Company of Oklahoma first reported a position in Henry Schein in Q2 2018 and held it in 4 quarters.
Trust Company of Oklahoma's Henry Schein position peaked at $310K in Q3 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Trust Company of Oklahoma's 13F filing for Q2 2019, filed 25 Jul 2019.