HSIC HENRY SCHEIN INC COMMON STOCK

Ownership history in FORA Capital, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in HENRY SCHEIN INC COMMON STOCK (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2024 Q3)
Avg. % of fund
0.08%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,787 -4,774 -49.9% 0.06% $318K $66.37
2025 Q2 REDUCED 9,561 -1,894 -16.5% 0.08% $698K $73.05
2025 Q1 REDUCED 11,455 -10,308 -47.4% 0.08% $785K $68.49
2024 Q3 ADDED 21,763 +9,412 +76.2% 0.19% $1.6M $72.90
2024 Q2 REDUCED 12,351 -11,689 -48.6% 0.10% $792K $64.10
2024 Q1 ADDED 24,040 +8,615 +55.9% 0.15% $1.8M $75.52
2023 Q3 ADDED 15,425 +9,773 +172.9% 0.10% $1.1M $74.25
2023 Q2 REDUCED 5,652 -1,298 -18.7% 0.07% $458K $81.10
2022 Q1 ADDED 6,950 +3,458 +99.0% 0.11% $611K $87.19
2021 Q2 ADDED 3,492 +2,666 +322.8% 0.05% $259K $74.19
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% of Fund (quarterly)    HSIC price (monthly, adj. close)
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