ORI
XRAY icon

Oak Ridge Investments’s Dentsply Sirona XRAY Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-38,099
Closed -$1.92M – 163
2018
Q1 		$1.92M Sell
38,099
-1,768
-4% -$104K 0.11% 131
2017
Q4 		$2.62M Buy
+39,867
New +$2.54M 0.13% 125
2017
Q3 		– Sell
-42,481
Closed -$2.75M – 169
2017
Q2 		$2.75M Buy
42,481
+7,768
+22% +$491K 0.09% 126
2017
Q1 		$2.17M Sell
34,713
-15,186
-30% -$914K 0.07% 119
2016
Q4 		$2.88M Sell
49,899
-398,700
-89% -$23.6M 0.09% 113
2016
Q3 		$26.7M Sell
448,599
-200,826
-31% -$12.3M 0.69% 50
2016
Q2 		$40.3M Sell
649,425
-400,170
-38% -$24.6M 1.04% 37
2016
Q1 		$64.7M Buy
+1,049,595
New +$61.9M 1.63% 22

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GIM
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BlackRock
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VAM
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State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return