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
2015 Q2	$254K	Sell
2015 Q1	$254K	Buy
2014 Q4	$236K	Sell
2014 Q3	$226K	Buy
2014 Q2	$224K	Buy
2014 Q1	$212K	Buy
2013 Q4	$202K	Sell
2013 Q3	$181K	Sell
2013 Q2	$178K	Buy