Oppenheimer & Co’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,775
Closed -$327K 1351
2019
Q4
$327K Buy
5,775
+2,031
+54% +$115K 0.01% 991
2019
Q3
$200K Sell
3,744
-34,375
-90% -$1.84M 0.01% 1146
2019
Q2
$2.23M Buy
38,119
+1,300
+4% +$75.9K 0.06% 363
2019
Q1
$1.83M Sell
36,819
-250
-0.7% -$12.4K 0.05% 412
2018
Q4
$1.38M Sell
37,069
-3,100
-8% -$115K 0.04% 429
2018
Q3
$1.52M Buy
40,169
+27,081
+207% +$1.02M 0.04% 470
2018
Q2
$573K Buy
+13,088
New +$573K 0.02% 811