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XRAY icon

Ossiam’s Dentsply Sirona XRAY Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-5,302
Closed -$189K – 688
2023
Q4 		$189K Sell
5,302
-27,431
-84% -$871K ﹤0.01% 590
2023
Q3 		$1.12M Buy
32,733
+24,866
+316% +$946K 0.02% 328
2023
Q2 		$315K Buy
7,867
+3,853
+96% +$153K 0.01% 521
2023
Q1 		$158K Sell
4,014
-16,173
-80% -$594K ﹤0.01% 515
2022
Q4 		$643K Buy
20,187
+17,276
+593% +$521K 0.02% 335
2022
Q3 		$83K Buy
+2,911
New +$99.5K ﹤0.01% 612
2022
Q2 		– Sell
-9,282
Closed -$457K – 493
2022
Q1 		$457K Buy
+9,282
New +$491K 0.01% 320
2020
Q3 		– Sell
-28,735
Closed -$1.27M – 466
2020
Q2 		$1.27M Buy
+28,735
New +$1.22M 0.08% 152
2019
Q4 		– Sell
-218,546
Closed -$11.7M – 518
2019
Q3 		$11.7M Buy
218,546
+198,075
+968% +$10.6M 0.81% 28
2019
Q2 		$1.2M Sell
20,471
-35,679
-64% -$1.92M 0.09% 142
2019
Q1 		$2.78M Buy
+56,150
New +$2.47M 0.23% 84

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ossiam's XRAY Position: Q1 2024 in Review

Ossiam sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 5,302 shares — an estimated $189K sold.

Ossiam first reported a position in XRAY in Q1 2019 and held it in 11 quarters. The position peaked at $11.7M in Q3 2019. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Ossiam reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 5,302 Dentsply Sirona shares in Q1 2024, an estimated $189K.
  • Ossiam first reported a position in Dentsply Sirona in Q1 2019 and held it in 11 quarters.
  • Ossiam's Dentsply Sirona position peaked at $11.7M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.