Henry Schein (HSIC)Southpoint Capital Advisors LP added to its stake +100K shares

3.3M

Shares reported · +100K vs prior quarter

6.3%

Disclosed portfolio weight

$276M

Reported value

Holdings as of

Jun 30, 2026

Filed

Aug 14, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Jan 7, 2026Federal contract · $60K obligatedDepartment of Health and Human Services awarded Henry Schein: $60K obligated to date
2. May 14, 2026Federal contract · $65K obligatedDepartment of Veterans Affairs awarded Henry Schein: $65K obligated to date
3. Jul 9, 2026FDARecall: Structur 2 SC Temporary Resin Cartridge Refill 75Gm, Product Codes: 1) 114-3933, Mfr Product Code 1479; Lots 2536179, 2606429 2) 114-3934, Mfr Product Code 148…
4. Jul 9, 2026FDARecall: Grandio Universal Nano-Hybrid Restorative Material - Capsules 0.25Gm, Product Codes: 1) 949-3594, Mfr Product Code 1840; Lots 2529604, 2538147, 2608145 2) 949-…
5. Jul 27, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On July 30, 2026, Henry Schein, Inc. (the “Company”) announced that, effective October 30, 2026, Michael S. Ettinger, the Company’s Executive Vice President and Chief Operating Officer, and Mark E. Mlotek, the Company’s Executive Vice President and Chief Strategic Officer, will transition out of their current roles into senior advisory roles.”
6. Aug 4, 2026Company filing · Form 8-K · ResultsReported its results
7. Aug 6, 20265% stakeFMR LLC reported a passive stake (13G) of 6.6%

What came next

1. Aug 27, 2026Federal contract · $63K obligatedDepartment of Health and Human Services awarded Henry Schein: $63K obligated to date
2. Sep 21, 2026Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations
3. Sep 24, 2026Federal contract · $584K obligatedDepartment of Homeland Security awarded Henry Schein: $584K obligated to date
4. Oct 6, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On October 8, 2026, Henry Schein, Inc. (the “Company”) announced that (i) Ronald N. South will continue to serve as Senior Vice President and Chief Financial Officer of the Company and as the Company’s principal financial officer and principal accounting officer through November 3, 2026, including through the completion of the Company’s third quarter earnings process, and effective November 4, 2026, Mr. South’s…”

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Henry Schein

For Henry Schein, OQRO holds 9 fund holdings reports (13F) and 4 federal contract awards dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its HSIC page.

How this filing works

• SEC Form 13F

Other disclosures at Henry Schein

• USAspending.gov award recordSep 24, 2026
• USAspending.gov award recordAug 27, 2026
• USAspending.gov award recordAug 27, 2026
• SEC Form 13F-HRAug 14, 2026
• SEC Form 13F-HRAug 13, 2026
• SEC Form 13F-HRAug 13, 2026

Everything OQRO holds on this company is on its HSIC page.