Osaic Holdings
XRAY icon

Osaic Holdings’s Dentsply Sirona XRAY Stock Holding History

Osaic Holdings’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
2026
Q2 		$4.35M Buy
410,257
+145,652
+55% +$1.59M 0.01% 1635
2026
Q1 		$3.07M Buy
264,605
+256,831
+3,304% +$3.2M ﹤0.01% 1729
2025
Q4 		$88.9K Sell
7,774
-82,038
-91% -$963K ﹤0.01% 4812
2025
Q3 		$1.28M Buy
89,812
+84,668
+1,646% +$1.23M ﹤0.01% 2571
2025
Q2 		$81.8K Sell
5,144
-266
-5% -$3.98K ﹤0.01% 4671
2025
Q1 		$81K Sell
5,410
-168
-3% -$2.98K ﹤0.01% 4335
2024
Q4 		$96.4K Sell
5,578
-343
-6% -$7.25K ﹤0.01% 4195
2024
Q3 		$160K Buy
5,921
+961
+19% +$24.5K ﹤0.01% 3842
2024
Q2 		$124K Sell
4,960
-168
-3% -$4.82K ﹤0.01% 3967
2024
Q1 		$170K Sell
5,128
-17,320
-77% -$592K ﹤0.01% 3826
2023
Q4 		$799K Sell
22,448
-17,110
-43% -$543K ﹤0.01% 2733
2023
Q3 		$1.35M Buy
39,558
+14,872
+60% +$566K ﹤0.01% 2349
2023
Q2 		$987K Sell
24,686
-1,684
-6% -$67K ﹤0.01% 2531
2023
Q1 		$1.04M Buy
26,370
+6,532
+33% +$240K ﹤0.01% 2429
2022
Q4 		$631K Sell
19,838
-404
-2% -$12.2K ﹤0.01% 2815
2022
Q3 		$575K Sell
20,242
-1,080
-5% -$36.9K ﹤0.01% 2758
2022
Q2 		$761K Sell
21,322
-204
-0.9% -$8.25K ﹤0.01% 2539
2022
Q1 		$1.37M Sell
21,526
-2,021
-9% -$107K ﹤0.01% 2280
2021
Q4 		$1.32M Buy
23,547
+800
+4% +$44K ﹤0.01% 2141
2021
Q3 		$1.33M Sell
22,747
-3,494
-13% -$215K ﹤0.01% 2083
2021
Q2 		$1.67M Sell
26,241
-1,052
-4% -$69.3K ﹤0.01% 1890
2021
Q1 		$1.74M Sell
27,293
-1,871
-6% -$109K ﹤0.01% 1744
2020
Q4 		$1.53M Buy
29,164
+3,878
+15% +$191K ﹤0.01% 1665
2020
Q3 		$1.11M Buy
25,286
+1,001
+4% +$44.3K ﹤0.01% 1747
2020
Q2 		$1.07M Sell
24,285
-932
-4% -$39.4K ﹤0.01% 1706
2020
Q1 		$972K Buy
+25,217
New +$1.28M ﹤0.01% 1565

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Osaic Holdings's XRAY Position: Q2 2026 in Review

Osaic Holdings increased its Dentsply Sirona (XRAY) stake by 55% in Q2 2026, buying an estimated $1.59M and bringing the position to 410,257 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1635.

Osaic Holdings first reported a position in XRAY in Q1 2020 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Osaic Holdings held 410,257 shares of Dentsply Sirona worth $4.35M as of Q2 2026.
  • Osaic Holdings bought 145,652 Dentsply Sirona shares in Q2 2026, an estimated $1.59M.
  • Dentsply Sirona made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1635 holding.
  • Osaic Holdings first reported a position in Dentsply Sirona in Q1 2020 and has held it in 26 quarters since.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.