OI
XRAY icon

Oakbrook Investments’s Dentsply Sirona XRAY Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-11,900
Closed -$673K – 530
2019
Q4 		$673K Sell
11,900
-7,500
-39% -$418K 0.14% 235
2019
Q3 		$1.03M Sell
19,400
-3,450
-15% -$185K 0.07% 229
2019
Q2 		$1.33M Buy
22,850
+900
+4% +$48.4K 0.08% 205
2019
Q1 		$1.09M Sell
21,950
-500
-2% -$22K 0.07% 238
2018
Q4 		$835K Buy
22,450
+9,660
+76% +$352K 0.06% 266
2018
Q3 		$483K Sell
12,790
-5,520
-30% -$230K 0.03% 448
2018
Q2 		$801K Sell
18,310
-730
-4% -$34.3K 0.05% 264
2018
Q1 		$958K Buy
19,040
+10,090
+113% +$594K 0.06% 233
2017
Q4 		$589K Buy
+8,950
New +$569K 0.04% 324
2017
Q3 		– Sell
-10,350
Closed -$671K – 597
2017
Q2 		$671K Buy
+10,350
New +$654K 0.04% 276
2016
Q4 		– Sell
-12,500
Closed -$743K – 597
2016
Q3 		$743K Buy
12,500
+9,000
+257% +$553K 0.05% 297
2016
Q2 		$217K Sell
3,500
-9,825
-74% -$605K 0.01% 519
2016
Q1 		$821K Buy
13,325
+5,625
+73% +$332K 0.05% 266
2015
Q4 		$469K Sell
7,700
-1,300
-14% -$77.3K 0.03% 361
2015
Q3 		$455K Hold
9,000
– – 0.03% 366
2015
Q2 		$464K Sell
9,000
-1,600
-15% -$82.8K 0.03% 377
2015
Q1 		$539K Buy
+10,600
New +$547K 0.03% 381
2014
Q3 		– Sell
-46,350
Closed -$2.19M – 607
2014
Q2 		$2.19M Buy
46,350
+23,150
+100% +$1.08M 0.07% 277
2014
Q1 		$1.07M Buy
+23,200
New +$1.07M 0.03% 333

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Oakbrook Investments's XRAY Position: Q1 2020 in Review

Oakbrook Investments sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 11,900 shares — an estimated $673K sold.

Oakbrook Investments first reported a position in XRAY in Q1 2014 and held it in 19 quarters. The position peaked at $2.19M in Q2 2014. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Oakbrook Investments reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,900 Dentsply Sirona shares in Q1 2020, an estimated $673K.
  • Oakbrook Investments first reported a position in Dentsply Sirona in Q1 2014 and held it in 19 quarters.
  • Oakbrook Investments's Dentsply Sirona position peaked at $2.19M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.