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Lombard Odier Asset Management (USA)’s Dentsply Sirona XRAY Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q4 		– Sell
-250,000
Closed -$9.44M – 275
2018
Q3 		$9.44M Buy
+250,000
New +$10.4M 0.69% 42

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XRAY Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 6,076 shares — an estimated $202K sold.

Lombard Odier Asset Management (USA) first reported a position in XRAY in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,076 Dentsply Sirona shares in Q2 2024, an estimated $202K.
  • Lombard Odier Asset Management (USA) first reported a position in Dentsply Sirona in Q1 2024 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Dentsply Sirona position peaked at $202K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.