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Henry Schein shares owned by Ohio Pers

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Henry Schein

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All positions including Henry Schein held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 61k 75.52
2023-12-31 $4.9M 65k 75.71
2023-09-30 $4.7M 64k 74.24
2023-06-30 $5.6M 69k 81.11
2023-03-31 $6.3M 77k 81.55
2022-12-31 $6.4M 80k 79.87
2022-09-30 $5.3M 81k 65.76
2022-06-30 $5.5M 72k 76.74
2022-03-31 $6.7M 76k 87.19
2021-12-31 $6.0M 77k 77.53
2021-09-30 $6.2M 81k 76.16
2021-06-30 $6.2M 84k 74.19
2021-03-31 $5.4M 78k 69.24
2020-12-31 $5.3M 79k 66.86
2020-09-30 $3.8M 65k 58.78
2020-06-30 $3.3M 56k 58.39
2020-03-31 $3.6M 72k 50.51
2019-12-31 $4.1M 62k 66.73
2019-09-30 $3.6M 56k 63.50
2019-06-30 $3.9M 56k 69.89
2019-03-31 $5.4M 89k 60.11
2018-12-31 $7.0M 89k 78.52
2018-09-30 $7.5M 88k 85.03
2018-06-30 $8.6M 118k 72.64
2018-03-31 $8.1M 121k 67.21
2017-12-31 $9.7M 139k 69.88
2017-09-30 $11M 138k 81.99
2017-06-30 $11M 62k 183.02
2017-03-31 $11M 63k 169.97
2016-12-31 $11M 63k 172.63
2016-09-30 $10M 62k 162.98
2016-06-30 $8.7M 49k 176.80
2016-03-31 $5.5M 32k 172.63
2015-12-31 $4.3M 27k 158.19
2015-09-30 $3.8M 28k 132.73
2015-06-30 $4.7M 33k 142.13
2015-03-31 $4.3M 31k 139.61
2014-12-31 $3.3M 24k 136.14
2014-09-30 $2.3M 20k 116.47
2014-06-30 $2.6M 22k 118.69
2014-03-31 $2.7M 22k 119.38
2013-12-31 $3.6M 31k 114.26
2013-09-30 $2.8M 27k 103.69
2013-06-30 $2.2M 23k 95.76
2012-03-31 $1.6M 21k 75.67
2011-12-31 $3.0M 46k 64.43
2011-06-30 $5.0M 70k 71.59
2010-12-31 $7.6M 124k 61.39