O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HSIC — Henry Schein Inc

CIK 1423442 Stamford, CT

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$864,432

-$391,416 QoQ

Shares Held

10,350

-39.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#244

of 563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $87,412,922 across 4 Medical Distribution names. HSIC ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	56,534	$42,717,089
2	CAH	Cardinal Health Inc	121,994	$28,980,894
3	COR	Cencora, Inc.	52,479	$14,850,507
4	HSIC	Henry Schein Inc This page	10,350	$864,432

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$864,432	10,350	-39.3%	Shares	Sole	2026-08-13
2026-03-31	$1,255,848	17,040	+31.1%	Shares	Sole	2026-05-13
2025-12-31	$982,313	12,997	-15.6%	Shares	Sole	2026-02-11
2025-09-30	$1,021,832	15,396	+17.1%	Shares	Sole	2025-11-13
2025-06-30	$960,315	13,146	+117.6%	Shares	Sole	2025-08-12
2025-03-31	$413,748	6,041	+38.8%	Shares	Sole	2025-05-13
2024-12-31	$301,158	4,352	+12.0%	Shares	Sole	2025-02-12
2024-09-30	$283,143	3,884	+13.3%	Shares	Sole	2024-11-12
2024-06-30	$219,798	3,429	-34.1%	Shares	Sole	2024-08-14
2024-03-31	$393,081	5,205	-9.9%	Shares	Sole	2024-05-13
2023-12-31	$437,149	5,774	-32.5%	Shares	Sole	2024-02-09
2023-09-30	$634,986	8,552	+12.4%	Shares	Sole	2023-11-13
2023-06-30	$617,008	7,608	-20.0%	Shares	Sole	2023-08-11
2023-03-31	$775,037	9,505	+7.8%	Shares	Sole	2023-05-12
2022-12-31	$704,213	8,817	+19.9%	Shares	Sole	2023-02-10
2022-09-30	$483,475	7,351	-18.5%	Shares	Sole	2022-11-14
2022-06-30	$691,811	9,015	+158.0%	Shares	Sole	2022-08-11
2022-03-31	$304,641	3,494	+68.5%	Shares	Sole	2022-05-13
2021-09-30	$157,879	2,073	-11.7%	Shares	Sole	2021-11-10
2021-06-30	$174,272	2,349	-33.9%	Shares	Sole	2021-08-09
2021-03-31	$246,078	3,554	-19.4%	Shares	Sole	2021-05-14
2020-12-31	$294,919	4,411	-94.6%	Shares	Sole	2021-02-11
2020-09-30	$4,827,777	82,133	+2.9%	Shares	Sole	2020-11-12
2020-06-30	$4,660,981	79,825	+2.4%	Shares	Sole	2020-08-13
2020-03-31	$3,939,751	77,984	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.