Oxford Asset Management’s Dentsply Sirona XRAY Stock Holding History

Oxford 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
2025 Q4	–	Sell	-113,694	Closed	-$1.44M	–	766
2025 Q3	$1.44M	Buy	+113,694	New	+$1.65M	0.48%	38
2025 Q1	–	Sell	-16,108	Closed	-$306K	–	732
2024 Q4	$306K	Buy	+16,108	New	+$341K	0.14%	253
2024 Q3	–	Sell	-9,014	Closed	-$225K	–	468
2024 Q2	$225K	Buy	+9,014	New	+$259K	0.22%	184
2020 Q1	–	Sell	-72,449	Closed	-$4.1M	–	1344
2019 Q4	$4.1M	Sell	72,449 -106,033	-59%	-$5.91M	0.11%	193
2019 Q3	$9.52M	Buy	178,482 +1,142	+0.6%	+$61.3K	0.23%	99
2019 Q2	$10.3M	Buy	177,340 +155,283	+704%	+$8.34M	0.22%	86
2019 Q1	$1.09M	Buy	+22,057	New	+$971K	0.02%	879
2018 Q4	–	Sell	-134,702	Closed	-$5.08M	–	2153
2018 Q3	$5.08M	Buy	+134,702	New	+$5.61M	0.11%	217
2018 Q2	–	Sell	-33,947	Closed	-$1.71M	–	1959
2018 Q1	$1.71M	Buy	+33,947	New	+$2M	0.04%	663

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Oxford Asset Management's XRAY Position: Q4 2025 in Review

Oxford Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 113,694 shares — an estimated $1.44M sold.

Oxford Asset Management first reported a position in XRAY in Q1 2018 and held it in 9 quarters. The position peaked at $10.3M in Q2 2019. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

Oxford Asset Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 113,694 Dentsply Sirona shares in Q4 2025, an estimated $1.44M.
Oxford Asset Management first reported a position in Dentsply Sirona in Q1 2018 and held it in 9 quarters.
Oxford Asset Management's Dentsply Sirona position peaked at $10.3M in Q2 2019.
360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.