Henry Schein shares owned by Verition Fund Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 87k | 66.37 |
| 2025-06-30 | $2.4M | 33k | 73.05 |
| 2025-03-31 | $5.5M | 81k | 68.49 |
| 2024-06-30 | $493k | 7.7k | 64.10 |
| 2024-03-31 | $215k | 2.8k | 75.52 |
| 2023-09-30 | $1.2M | 17k | 74.25 |
| 2023-03-31 | $357k | 4.4k | 81.54 |
| 2022-09-30 | $1.3M | 19k | 65.75 |
| 2022-06-30 | $466k | 6.1k | 76.72 |
| 2022-03-31 | $291k | 3.3k | 87.18 |
| 2020-06-30 | $514k | 8.8k | 58.34 |
| 2019-12-31 | $804k | 12k | 66.72 |
| 2019-06-30 | $1.3M | 18k | 69.90 |
| 2019-03-31 | $260k | 4.3k | 60.20 |
| 2017-09-30 | $439k | 5.3k | 82.07 |
| 2017-06-30 | $760k | 4.2k | 183.04 |
| 2017-03-31 | $306k | 1.8k | 170.00 |
| 2016-06-30 | $474k | 2.7k | 176.67 |
| 2015-06-30 | $352k | 2.5k | 141.94 |
| 2014-06-30 | $202k | 1.7k | 118.75 |
| 2012-12-31 | $448k | 5.6k | 80.42 |
| 2012-09-30 | $234k | 2.9k | 79.43 |
| 2012-06-30 | $511k | 6.5k | 78.46 |
| 2011-12-31 | $399k | 6.2k | 64.40 |
| 2011-06-30 | $340k | 4.8k | 71.55 |
| 2010-12-31 | $626k | 10k | 61.37 |