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Oak Thistle LLC’s Dentsply Sirona XRAY Stock Holding History

Oak Thistle LLC’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
2025
Q1 		– Sell
-31,590
Closed -$600K – 580
2024
Q4 		$600K Buy
31,590
+15,240
+93% +$322K 0.18% 213
2024
Q3 		$442K Buy
+16,350
New +$417K 0.14% 268
2024
Q2 		– Sell
-6,519
Closed -$216K – 460
2024
Q1 		$216K Buy
+6,519
New +$223K 0.19% 252
2023
Q4 		– Sell
-30,650
Closed -$1.05M – 670
2023
Q3 		$1.05M Buy
30,650
+17,868
+140% +$680K 0.31% 111
2023
Q2 		$512K Buy
12,782
+2,014
+19% +$80.1K 0.27% 154
2023
Q1 		$423K Buy
+10,768
New +$395K 0.25% 185
2022
Q2 		– Sell
-4,764
Closed -$234K – 438
2022
Q1 		$234K Sell
4,764
-4,314
-48% -$228K 0.12% 324
2021
Q4 		$507K Buy
+9,078
New +$499K 0.39% 101

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Thistle LLC's XRAY Position: Q1 2025 in Review

Oak Thistle LLC sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 31,590 shares — an estimated $600K sold.

Oak Thistle LLC first reported a position in XRAY in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Oak Thistle LLC reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 31,590 Dentsply Sirona shares in Q1 2025, an estimated $600K.
  • Oak Thistle LLC first reported a position in Dentsply Sirona in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Dentsply Sirona position peaked at $1.05M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.