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Henry Schein shares owned by Rogco

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

Historical chart of Rogco investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $11k 141 75.52
2023-12-31 $117k 1.5k 75.71
2023-09-30 $114k 1.5k 74.25

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Henry Schein

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Robeco Investment Management
Perpetual
Lazard Asset Management
Fiduciary Management
Nuance Investments
Dimensional Fund Advisors
Norges Bank Investment Management
Legal & General Group
Southpoint Capital Advisors
Charles Schwab Investment Management
Stifel Financial
Pzena Investment Management

View all funds holding Henry Schein