Robert Olstein - Olstein Capital Management,
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,000 | 1.19 | Reduce 16.85% | 0.23 | $73.70 | $5,454,000 | SEC |
| 2025 Q4 | 89,000 | 1.38 | Reduce 11.00% | 0.14 | $75.58 | $6,727,000 | SEC |
| 2025 Q3 | 100,000 | 1.25 | Add 3.80% | 0.05 | $66.37 | $6,637,000 | SEC |
| 2025 Q2 | 96,343 | 1.32 | Reduce 3.02% | 0.04 | $73.05 | $7,038,000 | SEC |
| 2025 Q1 | 99,343 | 1.25 | Reduce 8.86% | 0.12 | $68.49 | $6,804,000 | SEC |
| 2024 Q4 | 109,000 | 1.33 | Add 17.20% | 0.20 | $69.20 | $7,543,000 | SEC |
| 2024 Q3 | 93,000 | 1.15 | Add 8.14% | 0.09 | $72.90 | $6,780,000 | SEC |
| 2024 Q2 | 86,000 | 0.98 | Buy | 0.98 | $64.10 | $5,513,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2018 Q3 | 40,800 | 0.47 | Reduce 11.30% | 0.05 | $85.02 | $3,469,000 | SEC |
| 2018 Q2 | 46,000 | 0.45 | Reduce 44.68% | 0.32 | $72.63 | $3,341,000 | SEC |
| 2018 Q1 | 83,160 | 0.72 | Add 22.01% | 0.13 | $67.21 | $5,589,000 | SEC |
| 2017 Q4 | 68,160 | 0.61 | Buy | 0.61 | $69.88 | $4,763,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2013 Q3 | 29,000 | 0.48 | Reduce 36.96% | 0.27 | $103.76 | $3,009,000 | SEC |
| 2013 Q2 | 46,000 | 0.73 | $95.74 | $4,404,000 | SEC | ||
| 2013 Q1 | 46,000 | 0.75 | Reduce 6.12% | 0.05 | $92.54 | $4,257,000 | SEC |
| 2012 Q4 | 49,000 | 0.77 | $80.47 | $3,943,000 | SEC | ||
| 2012 Q3 | 49,000 | 0.72 | Reduce 2.00% | 0.01 | $79.27 | $3,884,000 | SEC |
| 2012 Q2 | 50,000 | 0.74 | Reduce 26.47% | 0.23 | $78.50 | $3,925,000 | SEC |
| 2012 Q1 | 68,000 | 0.87 | Reduce 4.23% | 0.04 | $75.68 | $5,146,000 | SEC |
| 2011 Q4 | 71,000 | 0.88 | Add 18.33% | 0.14 | $64.44 | $4,575,000 | SEC |
| 2011 Q3 | 60,000 | 0.75 | Reduce 7.69% | 0.06 | $62.02 | $3,721,000 | SEC |
| 2011 Q2 | 65,000 | 0.76 | Reduce 5.80% | 0.04 | $71.58 | $4,653,000 | SEC |
| 2011 Q1 | 69,000 | 0.76 | Reduce 37.50% | 0.41 | $70.17 | $4,842,000 | SEC |
| 2010 Q4 | 110,400 | 1.10 | $61.39 | $6,777,000 | SEC | ||
| 2010 Q3 | 110,400 | 1.15 | Add 69.85% | 0.47 | $58,580.00 | $6,467,232,000 | SEC |
| 2010 Q2 | 65,000 | 0.67 | Add 66.67% | 0.27 | $54.91 | $3,569,000 | SEC |
| 2010 Q1 | 39,000 | 0.37 | Buy | 0.37 | $58.90 | $2,297,000 | SEC |