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O'Shaughnessy Asset Management’s Dentsply Sirona XRAY Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q2 		– Sell
-4,388
Closed -$216K – 1376
2022
Q1 		$216K Buy
4,388
+648
+17% +$34.3K ﹤0.01% 1050
2021
Q4 		$209K Sell
3,740
-17,421
-82% -$958K ﹤0.01% 1044
2021
Q3 		$1.23M Buy
21,161
+19,931
+1,620% +$1.23M 0.03% 420
2021
Q2 		$78K Hold
1,230
– – ﹤0.01% 1403
2021
Q1 		$78K Sell
1,230
-56
-4% -$3.25K ﹤0.01% 1291
2020
Q4 		$67K Buy
1,286
+133
+12% +$6.56K ﹤0.01% 1180
2020
Q3 		$50K Buy
1,153
+855
+287% +$37.8K ﹤0.01% 1084
2020
Q2 		$13K Buy
+298
New +$12.6K ﹤0.01% 1219
2020
Q1 		– Sell
-660
Closed -$37K – 1864
2019
Q4 		$37K Buy
+660
New +$36.8K ﹤0.01% 1020
2019
Q3 		– Sell
-1
Closed – – 1272
2019
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 1243
2017
Q1 		– Sell
-8,531
Closed -$492K – 975
2016
Q4 		$492K Sell
8,531
-699
-8% -$41.3K 0.01% 365
2016
Q3 		$549K Buy
9,230
+865
+10% +$53.1K 0.01% 331
2016
Q2 		$519K Buy
8,365
+1,852
+28% +$114K 0.01% 335
2016
Q1 		$404K Buy
6,513
+4,852
+292% +$286K 0.01% 364
2015
Q4 		$101K Buy
+1,661
New +$98.8K ﹤0.01% 554

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's XRAY Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 4,388 shares — an estimated $216K sold.

O'Shaughnessy Asset Management first reported a position in XRAY in Q4 2015 and held it in 15 quarters. The position peaked at $1.23M in Q3 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,388 Dentsply Sirona shares in Q2 2022, an estimated $216K.
  • O'Shaughnessy Asset Management first reported a position in Dentsply Sirona in Q4 2015 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Dentsply Sirona position peaked at $1.23M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.