OPPENHEIMER ASSET MANAGEMENT INC.

Position in HSIC — Henry Schein Inc

CIK 1269119 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$850,650

+$21,452 QoQ

Shares Held

10,185

-9.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#243

of 558 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,151,493 across 3 Medical Distribution names. HSIC ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,663	$2,767,759
2	HSIC	Henry Schein Inc This page	10,185	$850,650
3	CAH	Cardinal Health Inc	2,244	$533,084

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$850,650	10,185	-9.5%	Shares	Other	2026-08-03
2026-03-31	$829,198	11,251	-12.0%	Shares	Other	2026-04-24
2025-12-31	$965,760	12,778	-23.1%	Shares	Other	2026-02-02
2025-09-30	$1,103,533	16,627	+26.0%	Shares	Other	2025-11-06
2025-06-30	$963,821	13,194	-4.0%	Shares	Other	2025-07-31
2025-03-31	$941,394	13,745	+5.2%	Shares	Other	2025-04-23
2024-12-31	$904,236	13,067	+139.4%	Shares	Other	2025-02-05
2024-06-30	$349,921	5,459	+12.5%	Shares	Other	2024-08-08
2024-03-31	$366,498	4,853	-10.9%	Shares	Other	2024-05-07
2023-12-31	$412,164	5,444	+1.8%	Shares	Other	2024-02-13
2023-09-30	$397,014	5,347	+0.5%	Shares	Other	2023-11-08
2023-06-30	$431,614	5,322	+0.8%	Shares	Other	2023-08-03
2023-03-31	$430,693	5,282	-4.6%	Shares	Other	2023-05-10
2022-12-31	$442,398	5,539	-6.4%	Shares	Other	2023-02-07
2022-09-30	$389,291	5,919	-2.2%	Shares	Other	2022-11-14
2022-06-30	$464,275	6,050	-16.7%	Shares	Other	2022-08-08
2022-03-31	$633,085	7,261	-0.9%	Shares	Other	2022-05-12
2021-12-31	$568,061	7,327	+5.9%	Shares	Other	2022-02-02
2021-09-30	$526,721	6,916	+2.9%	Shares	Other	2021-11-12
2021-06-30	$498,407	6,718	-1.7%	Shares	Other	2021-08-03
2021-03-31	$473,254	6,835	+82.4%	Shares	Other	2021-05-17
2020-12-31	$250,523	3,747	-54.6%	Shares	Other	2021-02-11
2020-06-30	$482,299	8,260	+2.8%	Shares	Other	2020-08-11
2020-03-31	$405,774	8,032	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.