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Ontario Teachers' Pension Plan Board’s Dentsply Sirona XRAY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-8,795
Closed -$300K – 560
2023
Q3 		$300K Hold
8,795
– – ﹤0.01% 477
2023
Q2 		$352K Hold
8,795
– – ﹤0.01% 465
2023
Q1 		$345K Buy
8,795
+1,663
+23% +$61K ﹤0.01% 461
2022
Q4 		$227K Sell
7,132
-26,407
-79% -$796K ﹤0.01% 493
2022
Q3 		$951K Buy
33,539
+10,229
+44% +$350K 0.01% 328
2022
Q2 		$833K Buy
+23,310
New +$943K 0.01% 260
2021
Q4 		– Sell
-8,017
Closed -$465K – 554
2021
Q3 		$465K Buy
+8,017
New +$494K ﹤0.01% 344
2018
Q1 		– Sell
-63,131
Closed -$4.16M – 555
2017
Q4 		$4.16M Sell
63,131
-49,089
-44% -$3.12M 0.05% 325
2017
Q3 		$6.71M Buy
112,220
+3,732
+3% +$222K 0.09% 243
2017
Q2 		$7.03M Buy
108,488
+10,049
+10% +$635K 0.08% 231
2017
Q1 		$6.15M Sell
98,439
-896
-0.9% -$53.9K 0.07% 241
2016
Q4 		$5.74M Sell
99,335
-14,360
-13% -$848K 0.06% 254
2016
Q3 		$6.76M Sell
113,695
-2,380
-2% -$146K 0.07% 217
2016
Q2 		$7.2M Sell
116,075
-3,123
-3% -$192K 0.08% 187
2016
Q1 		$7.35M Buy
119,198
+10,400
+10% +$613K 0.08% 171
2015
Q4 		$6.62M Buy
108,798
+828
+0.8% +$49.3K 0.06% 178
2015
Q3 		$5.46M Sell
107,970
-21,873
-17% -$1.17M 0.05% 267
2015
Q2 		$6.69M Buy
129,843
+4,516
+4% +$234K 0.05% 316
2015
Q1 		$6.38M Buy
125,327
+100,653
+408% +$5.19M 0.05% 330
2014
Q4 		$1.31M Sell
24,674
-462
-2% -$23.5K 0.01% 516
2014
Q3 		$1.15M Sell
25,136
-3,288
-12% -$155K 0.01% 549
2014
Q2 		$1.35M Buy
28,424
+160
+0.6% +$7.44K 0.01% 503
2014
Q1 		$1.3M Sell
28,264
-5,377
-16% -$249K 0.01% 500
2013
Q4 		$1.63M Sell
33,641
-5,687
-14% -$266K 0.01% 482
2013
Q3 		$1.71M Buy
39,328
+5,768
+17% +$246K 0.01% 511
2013
Q2 		$1.38M Buy
+33,560
New +$1.4M 0.01% 527

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XRAY Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 8,795 shares — an estimated $300K sold.

Ontario Teachers' Pension Plan Board first reported a position in XRAY in Q2 2013 and held it in 26 quarters. The position peaked at $7.35M in Q1 2016. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,795 Dentsply Sirona shares in Q4 2023, an estimated $300K.
  • Ontario Teachers' Pension Plan Board first reported a position in Dentsply Sirona in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Dentsply Sirona position peaked at $7.35M in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.