OPCM
Osborne Partners Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
301,747
+2,732
| +0.9% | +$43.4K | 0.25% | 104 |
|
|
2025
Q1 | $4.47M | Buy |
299,015
+135
| +0% | +$2.02K | 0.26% | 105 |
|
|
2024
Q4 | $5.67M | Sell |
298,880
-33,543
| -10% | -$637K | 0.33% | 96 |
|
|
2024
Q3 | $9M | Buy |
332,423
+3,556
| +1% | +$96.2K | 0.51% | 72 |
|
|
2024
Q2 | $8.19M | Buy |
328,867
+16,764
| +5% | +$418K | 0.49% | 70 |
|
|
2024
Q1 | $10.4M | Buy |
312,103
+10,660
| +4% | +$354K | 0.64% | 61 |
|
|
2023
Q4 | $10.7M | Sell |
301,443
-411
| -0.1% | -$14.6K | 0.7% | 49 |
|
|
2023
Q3 | $10.3M | Buy |
301,854
+591
| +0.2% | +$20.2K | 0.76% | 48 |
|
|
2023
Q2 | $12.1M | Buy |
301,263
+1,211
| +0.4% | +$48.5K | 0.87% | 34 |
|
|
2023
Q1 | $11.8M | Sell |
300,052
-9,815
| -3% | -$386K | 0.86% | 33 |
|
|
2022
Q4 | $9.87M | Sell |
309,867
-45,607
| -13% | -$1.45M | 0.77% | 42 |
|
|
2022
Q3 | $10.1M | Buy |
355,474
+25,643
| +8% | +$727K | 0.84% | 36 |
|
|
2022
Q2 | $11.8M | Sell |
329,831
-1,795
| -0.5% | -$64.1K | 0.9% | 36 |
|
|
2022
Q1 | $16.3M | Buy |
331,626
+34,018
| +11% | +$1.67M | 1.2% | 23 |
|
|
2021
Q4 | $16.6M | Buy |
297,608
+101,834
| +52% | +$5.68M | 1.21% | 22 |
|
|
2021
Q3 | $11.4M | Buy |
195,774
+11,875
| +6% | +$689K | 0.91% | 35 |
|
|
2021
Q2 | $11.6M | Buy |
183,899
+14,871
| +9% | +$941K | 0.96% | 30 |
|
|
2021
Q1 | $10.8M | Buy |
169,028
+9,555
| +6% | +$610K | 0.98% | 30 |
|
|
2020
Q4 | $8.35M | Buy |
159,473
+1,522
| +1% | +$79.7K | 1.02% | 28 |
|
|
2020
Q3 | $6.91M | Buy |
157,951
+7,617
| +5% | +$333K | 1.39% | 22 |
|
|
2020
Q2 | $6.62M | Buy |
150,334
+6,205
| +4% | +$273K | 1.42% | 20 |
|
|
2020
Q1 | $5.6M | Buy |
144,129
+79,909
| +124% | +$3.1M | 1.46% | 20 |
|
|
2019
Q4 | $3.63M | Sell |
64,220
-2,215
| -3% | -$125K | 0.74% | 52 |
|
|
2019
Q3 | $3.54M | Sell |
66,435
-2,285
| -3% | -$122K | 0.71% | 54 |
|
|
2019
Q2 | $4.01M | Buy |
68,720
+205
| +0.3% | +$12K | 0.77% | 53 |
|
|
2019
Q1 | $3.4M | Sell |
68,515
-1,250
| -2% | -$62K | 0.66% | 58 |
|
|
2018
Q4 | $2.6M | Buy |
+69,765
| New | +$2.6M | 0.39% | 78 |
|