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Oppenheimer Asset Management’s Dentsply Sirona XRAY Stock Holding History

Oppenheimer Asset Management’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
2022
Q3 		– Sell
-23,972
Closed -$856K – 1176
2022
Q2 		$856K Sell
23,972
-683
-3% -$27.6K 0.01% 718
2022
Q1 		$1.21M Sell
24,655
-201
-0.8% -$10.6K 0.02% 686
2021
Q4 		$1.39M Buy
24,856
+8,436
+51% +$464K 0.02% 673
2021
Q3 		$953K Sell
16,420
-779
-5% -$48K 0.01% 760
2021
Q2 		$1.09M Sell
17,199
-196
-1% -$12.9K 0.02% 719
2021
Q1 		$1.11M Sell
17,395
-6,866
-28% -$398K 0.02% 691
2020
Q4 		$1.27M Sell
24,261
-2,431
-9% -$120K 0.02% 609
2020
Q3 		$1.17M Sell
26,692
-5,037
-16% -$223K 0.02% 574
2020
Q2 		$1.4M Buy
31,729
+25,153
+382% +$1.06M 0.03% 501
2020
Q1 		$256K Buy
6,576
+225
+4% +$11.5K 0.01% 915
2019
Q4 		$359K Buy
6,351
+1,396
+28% +$77.8K 0.01% 916
2019
Q3 		$264K Buy
4,955
+1,545
+45% +$83K 0.01% 978
2019
Q2 		$199K Buy
3,410
+18
+0.5% +$967 ﹤0.01% 1050
2019
Q1 		$168K Sell
3,392
-617
-15% -$27.2K ﹤0.01% 1076
2018
Q4 		$149K Buy
+4,009
New +$146K ﹤0.01% 1088
2018
Q3 		– Sell
-13,522
Closed -$592K – 1179
2018
Q2 		$592K Buy
13,522
+1,783
+15% +$83.7K 0.01% 746
2018
Q1 		$591K Buy
11,739
+1,424
+14% +$83.9K 0.01% 741
2017
Q4 		$617K Hold
10,315
– – 0.02% 734
2017
Q3 		$617K Buy
10,315
+624
+6% +$37.1K 0.02% 738
2017
Q2 		$627K Sell
9,691
-1,826
-16% -$115K 0.02% 719
2017
Q1 		$719K Buy
+11,517
New +$693K 0.02% 686

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer Asset Management's XRAY Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 23,972 shares — an estimated $856K sold.

Oppenheimer Asset Management first reported a position in XRAY in Q1 2017 and held it in 21 quarters. The position peaked at $1.4M in Q2 2020. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23,972 Dentsply Sirona shares in Q3 2022, an estimated $856K.
  • Oppenheimer Asset Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Dentsply Sirona position peaked at $1.4M in Q2 2020.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.