OFI Advisors’s Dentsply Sirona XRAY Stock Holding History

OFI Advisors’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
2015 Q3	$221K	Sell	4,375 -555	-11%	-$29.6K	0.01%	1158
2015 Q2	$254K	Sell	4,930 -56	-1%	-$2.9K	0.01%	1134
2015 Q1	$254K	Buy	4,986 +561	+13%	+$28.9K	0.02%	1122
2014 Q4	$236K	Sell	4,425 -527	-11%	-$26.8K	0.02%	1118
2014 Q3	$226K	Buy	4,952 +228	+5%	+$10.7K	0.02%	1076
2014 Q2	$224K	Buy	4,724 +112	+2%	+$5.21K	0.02%	1093
2014 Q1	$212K	Buy	4,612 +454	+11%	+$21K	0.02%	1078
2013 Q4	$202K	Sell	4,158 -2	-0%	-$94	0.02%	1080
2013 Q3	$181K	Sell	4,160 -177	-4%	-$7.55K	0.02%	1031
2013 Q2	$178K	Buy	+4,337	New	+$181K	0.02%	948

Other funds holding XRAY

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's XRAY Position: Q3 2015 in Review

OFI Advisors reduced its Dentsply Sirona (XRAY) stake by 11% in Q3 2015, selling an estimated $29.6K and leaving 4,375 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1158.

OFI Advisors first reported a position in XRAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $254K in Q2 2015. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

OFI Advisors held 4,375 shares of Dentsply Sirona worth $221K as of Q3 2015.
OFI Advisors sold 555 Dentsply Sirona shares in Q3 2015, an estimated $29.6K.
Dentsply Sirona made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1158 holding.
OFI Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dentsply Sirona position peaked at $254K in Q2 2015.
438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.