Robert Olstein - Olstein Capital Management
Holding/activity history for Henry Schein, Inc. (HSIC)
← All HSIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,000 | 1.19 | Reduce 16.85% | 0.23 | $71.24–89.29 · VW $78.16i | $5,454,000 | SEC |
| 2025 Q4 | 89,000 | 1.38 | Reduce 11.00% | 0.14 | $61.95–78.10 · VW $69.79i | $6,727,000 | SEC |
| 2025 Q3 | 100,000 | 1.25 | Add 3.80% | 0.05 | $63.00–75.76 · VW $68.52i | $6,637,000 | SEC |
| 2025 Q2 | 96,343 | 1.32 | Reduce 3.02% | 0.04 | $60.56–74.66 · VW $68.82i | $7,038,000 | SEC |
| 2025 Q1 | 99,343 | 1.25 | Reduce 8.86% | 0.12 | $67.69–82.49 · VW $74.41i | $6,804,000 | SEC |
| 2024 Q4 | 109,000 | 1.33 | Add 17.20% | 0.20 | $66.17–78.97 · VW $72.52i | $7,543,000 | SEC |
| 2024 Q3 | 93,000 | 1.15 | Add 8.14% | 0.09 | $63.67–73.66 · VW $69.74i | $6,780,000 | SEC |
| 2024 Q2 | 86,000 | 0.98 | Buy | 0.98 | $63.71–75.20 · VW $69.43i | $5,513,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | $57.75–71.65 · VW $65.79i | SEC | |
| 2018 Q3 | 52,020 | 0.47 | Reduce 11.30% | 0.05 | $56.54–68.56 · VW $62.70i | $3,469,000 | SEC |
| 2018 Q2 | 58,650 | 0.45 | Reduce 44.68% | 0.32 | $51.09–60.48 · VW $56.70i | $3,341,000 | SEC |
| 2018 Q1 | 106,029 | 0.72 | Add 22.01% | 0.13 | $49.07–62.38 · VW $54.49i | $5,589,000 | SEC |
| 2017 Q4 | 86,904 | 0.61 | Buy | 0.61 | $51.20–66.57 · VW $57.42i | $4,763,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | $40.35–45.52 · VW $43.87i | SEC | |
| 2013 Q3 | 73,950 | 0.48 | Reduce 36.96% | 0.27 | $37.62–42.25 · VW $40.31i | $3,009,000 | SEC |
| 2013 Q2 | 117,300 | 0.73 | $37.55 | $4,404,000 | SEC | ||
| 2013 Q1 | 117,300 | 0.75 | Reduce 6.12% | 0.05 | $32.00–36.34 · VW $34.63i | $4,257,000 | SEC |
| 2012 Q4 | 124,950 | 0.77 | $31.56 | $3,943,000 | SEC | ||
| 2012 Q3 | 124,950 | 0.72 | Reduce 2.00% | 0.01 | $28.56–31.67 · VW $30.17i | $3,884,000 | SEC |
| 2012 Q2 | 127,500 | 0.74 | Reduce 26.47% | 0.23 | $28.22–31.52 · VW $29.77i | $3,925,000 | SEC |
| 2012 Q1 | 173,400 | 0.87 | Reduce 4.23% | 0.04 | $25.39–30.22 · VW $28.50i | $5,146,000 | SEC |
| 2011 Q4 | 181,050 | 0.88 | Add 18.33% | 0.14 | $22.96–27.89 · VW $25.39i | $4,575,000 | SEC |
| 2011 Q3 | 153,000 | 0.76 | Reduce 7.69% | 0.06 | $22.94–29.40 · VW $25.41i | $3,721,000 | SEC |
| 2011 Q2 | 165,750 | 0.76 | Reduce 5.80% | 0.04 | $26.66–29.21 · VW $27.99i | $4,653,000 | SEC |
| 2011 Q1 | 175,950 | 0.76 | Reduce 37.50% | 0.41 | $24.02–27.55 · VW $26.26i | $4,842,000 | SEC |
| 2010 Q4 | 281,520 | 1.10 | $24.07 | $6,777,000 | SEC | ||
| 2010 Q3 | 281,520 | 1.15 | Add 69.85% | 0.47 | $19.98–23.09 · VW $21.29i | $6,467,232 | SEC |
| 2010 Q2 | 165,750 | 0.67 | Add 66.67% | 0.27 | $20.95–24.56 · VW $22.57i | $3,569,000 | SEC |
| 2010 Q1 | 99,450 | 0.37 | Buy | 0.37 | $20.75–23.24 · VW $22.06i | $2,297,000 | SEC |
Price snapshot:
Current price$85.79
Avg. buy price$65.45
+/- since buy31.08%
52-week low$61.95
52-week high$89.29