O'Shaughnessy Asset Management, LLC Henry Schein Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,429 shares of HSIC stock, worth $250,042. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,429
Previous 5,205
34.12%
Holding current value
$250,042
Previous $393,000
44.27%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding HSIC
# of Institutions
602Shares Held
128MCall Options Held
527KPut Options Held
53K-
Vanguard Group Inc Valley Forge, PA15.2MShares$1.11 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$696 Million0.01% of portfolio
-
Generation Investment Management LLP London, X09.25MShares$674 Million2.91% of portfolio
-
Invesco Ltd. Atlanta, GA6.54MShares$477 Million0.09% of portfolio
-
State Street Corp Boston, MA6.21MShares$453 Million0.02% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.93B
- Description
- Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...