OAM
Oxford Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,108
| Closed | -$306K | – | 719 |
|
|
2024
Q4 | $306K | Buy |
+16,108
| New | +$306K | 0.14% | 249 |
|
|
2024
Q3 | – | Sell |
-9,014
| Closed | -$225K | – | 463 |
|
|
2024
Q2 | $225K | Buy |
+9,014
| New | +$225K | 0.22% | 180 |
|
|
2020
Q1 | – | Sell |
-72,449
| Closed | -$4.1M | – | 1342 |
|
|
2019
Q4 | $4.1M | Sell |
72,449
-106,033
| -59% | -$6M | 0.11% | 193 |
|
|
2019
Q3 | $9.52M | Buy |
178,482
+1,142
| +0.6% | +$60.9K | 0.23% | 96 |
|
|
2019
Q2 | $10.4M | Buy |
177,340
+155,283
| +704% | +$9.06M | 0.22% | 85 |
|
|
2019
Q1 | $1.09M | Buy |
+22,057
| New | +$1.09M | 0.02% | 874 |
|
|
2018
Q4 | – | Sell |
-134,702
| Closed | -$5.08M | – | 2151 |
|
|
2018
Q3 | $5.08M | Buy |
+134,702
| New | +$5.08M | 0.11% | 216 |
|
|
2018
Q2 | – | Sell |
-33,947
| Closed | -$1.71M | – | 1957 |
|
|
2018
Q1 | $1.71M | Buy |
+33,947
| New | +$1.71M | 0.04% | 661 |
|