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Omnia Family Wealth’s Dentsply Sirona XRAY Stock Holding History

Omnia Family Wealth’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
2018
Q1 		– Sell
-127
Closed -$8K – 637
2017
Q4 		$8K Buy
127
+101
+388% +$6.42K ﹤0.01% 308
2017
Q3 		$2K Sell
26
-37
-59% -$2.2K ﹤0.01% 517
2017
Q2 		$4K Buy
63
+26
+70% +$1.64K ﹤0.01% 481
2017
Q1 		$2K Sell
37
-20
-35% -$1.2K ﹤0.01% 625
2016
Q4 		$3K Buy
+57
New +$3.37K ﹤0.01% 545

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Omnia Family Wealth's XRAY Position: Q1 2018 in Review

Omnia Family Wealth sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 127 shares — an estimated $8K sold.

Omnia Family Wealth first reported a position in XRAY in Q4 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Omnia Family Wealth reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 127 Dentsply Sirona shares in Q1 2018, an estimated $8K.
  • Omnia Family Wealth first reported a position in Dentsply Sirona in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Dentsply Sirona position peaked at $8K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.