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
Q3 		$4.02M Buy
452,359
+42,102
+10% +$488K ﹤0.01% 1706
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 		$1.66M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Osaic Holdings's XRAY Position: Q3 2026 in Review

Osaic Holdings increased its Dentsply Sirona (XRAY) stake by 10% in Q3 2026, buying an estimated $488K and bringing the position to 452,359 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Osaic Holdings first reported a position in XRAY in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.35M in Q2 2026. 297 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

  • Osaic Holdings held 452,359 shares of Dentsply Sirona worth $4.02M as of Q3 2026.
  • Osaic Holdings bought 42,102 Dentsply Sirona shares in Q3 2026, an estimated $488K.
  • Dentsply Sirona made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1706 holding.
  • Osaic Holdings first reported a position in Dentsply Sirona in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Dentsply Sirona position peaked at $4.35M in Q2 2026.
  • 297 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.