Number of Shares
1.31 Mil
Current Holdings Value*
$90.06 Mil
% of Portfolio
4.43%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
2.88%

FMI Common Stock Fund's Henry Schein Inc Holding Summary

As of 2025-03-31, FMI Common Stock Fund held 1.31 Mil shares of Henry Schein Inc(HSIC), totaling $90.06 Mil. This investment constitutes 4.43% of their stock portfolio, and FMI Common Stock Fund now holds 1.05% of the outstanding Henry Schein Inc(HSIC) stock.

The initial trade took place in 2020Q1. And since then FMI Common Stock Fund has made 16 purchases of HSIC, at an average price of $70.96, for a total of 1.34 Mil shares. In addition, there have been 2 sales at an average price of $66.71 for 25,000.00 shares. Based on historical transaction data and HSIC's current price of $73.12, FMI Common Stock Fund's estimated gain on his HSIC holdings is $2.74 Mil, reflecting a 2.88% gain to date.

FMI Common Stock Fund HSIC ($73.12) Holding Chart

FMI Common Stock Fund HSIC ($73.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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