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Henry Schein shares owned by Oxford Asset Management

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

Historical chart of Oxford Asset Management investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Oxford Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $571k 8.3k 68.49
2019-12-31 $2.6M 40k 66.72
2019-09-30 $316k 5.0k 63.54
2019-06-30 $428k 6.1k 69.89
2018-12-31 $859k 11k 78.50
2017-09-30 $2.8M 35k 80.94
2014-06-30 $3.8M 32k 118.65
2014-03-31 $3.3M 27k 119.36
2013-12-31 $1.6M 14k 114.27
2013-09-30 $2.2M 22k 103.69
2013-03-31 $3.5M 38k 92.55
2012-06-30 $808k 10k 78.54