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Oliver Luxxe Assets’s Dentsply Sirona XRAY Stock Holding History

Oliver Luxxe Assets’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
2023
Q4 		– Sell
-59,329
Closed -$2.03M – 183
2023
Q3 		$2.03M Buy
59,329
+41,126
+226% +$1.56M 0.52% 66
2023
Q2 		$728K Buy
18,203
+513
+3% +$20.4K 0.18% 117
2023
Q1 		$695K Buy
+17,690
New +$649K 0.18% 112

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oliver Luxxe Assets's XRAY Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 59,329 shares — an estimated $2.03M sold.

Oliver Luxxe Assets first reported a position in XRAY in Q1 2023 and held it in 3 quarters. The position peaked at $2.03M in Q3 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 59,329 Dentsply Sirona shares in Q4 2023, an estimated $2.03M.
  • Oliver Luxxe Assets first reported a position in Dentsply Sirona in Q1 2023 and held it in 3 quarters.
  • Oliver Luxxe Assets's Dentsply Sirona position peaked at $2.03M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.