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Oppenheimer & Co’s Dentsply Sirona XRAY Stock Holding History

Oppenheimer & Co’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
2020
Q1 		– Sell
-5,775
Closed -$327K – 1351
2019
Q4 		$327K Buy
5,775
+2,031
+54% +$113K 0.01% 991
2019
Q3 		$200K Sell
3,744
-34,375
-90% -$1.85M 0.01% 1146
2019
Q2 		$2.23M Buy
38,119
+1,300
+4% +$69.8K 0.06% 363
2019
Q1 		$1.83M Sell
36,819
-250
-0.7% -$11K 0.05% 412
2018
Q4 		$1.38M Sell
37,069
-3,100
-8% -$113K 0.04% 429
2018
Q3 		$1.52M Buy
40,169
+27,081
+207% +$1.13M 0.04% 470
2018
Q2 		$573K Buy
+13,088
New +$615K 0.02% 811

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Oppenheimer & Co's XRAY Position: Q1 2020 in Review

Oppenheimer & Co sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 5,775 shares — an estimated $327K sold.

Oppenheimer & Co first reported a position in XRAY in Q2 2018 and held it in 7 quarters. The position peaked at $2.23M in Q2 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Oppenheimer & Co reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 5,775 Dentsply Sirona shares in Q1 2020, an estimated $327K.
  • Oppenheimer & Co first reported a position in Dentsply Sirona in Q2 2018 and held it in 7 quarters.
  • Oppenheimer & Co's Dentsply Sirona position peaked at $2.23M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.