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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osaic Holdings's XRAY Position: Q1 2026 in Review

Osaic Holdings increased its Dentsply Sirona (XRAY) stake by 3,304% in Q1 2026, buying an estimated $3.2M and bringing the position to 264,605 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Osaic Holdings first reported a position in XRAY in Q1 2020 and has held it in 25 quarters since. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Osaic Holdings held 264,605 shares of Dentsply Sirona worth $3.07M as of Q1 2026.
  • Osaic Holdings bought 256,831 Dentsply Sirona shares in Q1 2026, an estimated $3.2M.
  • Dentsply Sirona made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1729 holding.
  • Osaic Holdings first reported a position in Dentsply Sirona in Q1 2020 and has held it in 25 quarters since.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.