E. Ohman J:or Asset Management’s Dentsply Sirona XRAY Stock Holding History

E. Ohman J:or Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,700	Closed	-$331K	–	425
2023 Q3	$331K	Hold	9,700	–	–	0.01%	390
2023 Q2	$388K	Hold	9,700	–	–	0.01%	387
2023 Q1	$381K	Hold	9,700	–	–	0.01%	388
2022 Q4	$309K	Hold	9,700	–	–	0.01%	398
2022 Q3	$275K	Hold	9,700	–	–	0.01%	400
2022 Q2	$347K	Hold	9,700	–	–	0.02%	390
2022 Q1	$477K	Hold	9,700	–	–	0.02%	380
2021 Q4	$541K	Hold	9,700	–	–	0.02%	396
2021 Q3	$563K	Hold	9,700	–	–	0.02%	380
2021 Q2	$614K	Sell	9,700 -1,500	-13%	-$98.8K	0.02%	378
2021 Q1	$715K	Hold	11,200	–	–	0.03%	316
2020 Q4	$586K	Buy	11,200 +3,000	+37%	+$148K	0.02%	305
2020 Q3	$359K	Hold	8,200	–	–	0.02%	329
2020 Q2	$361K	Hold	8,200	–	–	0.02%	315
2020 Q1	$318K	Sell	8,200 -2,500	-23%	-$127K	0.02%	281
2019 Q4	$606K	Hold	10,700	–	–	0.03%	271
2019 Q3	$570K	Hold	10,700	–	–	0.04%	229
2019 Q2	$624K	Buy	10,700 +1,100	+11%	+$59.1K	0.04%	217
2019 Q1	$476K	Hold	9,600	–	–	0.03%	251
2018 Q4	$357K	Hold	9,600	–	–	0.03%	284
2018 Q3	$362K	Hold	9,600	–	–	0.02%	303
2018 Q2	$420K	Buy	9,600 +2,600	+37%	+$122K	0.03%	278
2018 Q1	$352K	Hold	7,000	–	–	0.03%	322
2017 Q4	$461K	Buy	7,000 +1,200	+21%	+$76.3K	0.04%	283
2017 Q3	$347K	Buy	5,800 +200	+4%	+$11.9K	0.03%	316
2017 Q2	$363K	Hold	5,600	–	–	0.04%	304
2017 Q1	$350K	Hold	5,600	–	–	0.04%	311
2016 Q4	$323K	Buy	5,600 +1,100	+24%	+$65K	0.05%	291
2016 Q3	$267K	Hold	4,500	–	–	0.04%	313
2016 Q2	$279K	Hold	4,500	–	–	0.05%	280
2016 Q1	$277K	Buy	+4,500	New	+$265K	0.05%	262

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

E. Ohman J:or Asset Management's XRAY Position: Q4 2023 in Review

E. Ohman J:or Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 9,700 shares — an estimated $331K sold.

E. Ohman J:or Asset Management first reported a position in XRAY in Q1 2016 and held it in 31 quarters. The position peaked at $715K in Q1 2021. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

E. Ohman J:or Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
E. Ohman J:or Asset Management sold 9,700 Dentsply Sirona shares in Q4 2023, an estimated $331K.
E. Ohman J:or Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 31 quarters.
E. Ohman J:or Asset Management's Dentsply Sirona position peaked at $715K in Q1 2021.
417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.