Oppenheimer Asset Management’s Dentsply Sirona XRAY Stock Holding History

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