1492 Capital Management’s Universal Display OLED Stock Holding History

1492 Capital Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,818	Closed	-$3.56M	–	130
2025 Q3	$3.56M	Buy	24,818 +12,766	+106%	+$1.86M	1.44%	26
2025 Q2	$1.86M	Sell	12,052 -5,376	-31%	-$753K	0.86%	45
2025 Q1	$2.43M	Buy	17,428 +737	+4%	+$110K	1.31%	27
2024 Q4	$2.44M	Sell	16,691 -1,002	-6%	-$178K	1.16%	34
2024 Q3	$3.71M	Sell	17,693 -844	-5%	-$171K	1.85%	22
2024 Q2	$3.9M	Buy	18,537 +11,430	+161%	+$2.01M	2.2%	16
2024 Q1	$1.2M	Sell	7,107 -2,436	-26%	-$424K	0.67%	50
2023 Q4	$1.83M	Buy	9,543 +79	+0.8%	+$13.1K	1.04%	36
2023 Q3	$1.49M	Hold	9,464	–	–	0.96%	36
2023 Q2	$1.36M	Sell	9,464 -10	-0.1%	-$1.43K	0.79%	47
2023 Q1	$1.47M	Sell	9,474 -3	-0%	-$403	0.91%	40
2022 Q4	$1.02M	Buy	9,477 +1,558	+20%	+$163K	0.66%	49
2022 Q3	$747K	Sell	7,919 -3	-0%	-$332	0.54%	63
2022 Q2	$801K	Buy	7,922 +18	+0.2%	+$2.31K	0.53%	65
2022 Q1	$1.32M	Sell	7,904 -84	-1%	-$13K	0.7%	51
2021 Q4	$1.32M	Buy	7,988 +4,763	+148%	+$785K	0.65%	56
2021 Q3	$551K	Sell	3,225 -19	-0.6%	-$3.94K	0.28%	76
2021 Q2	$721K	Hold	3,244	–	–	0.37%	70
2021 Q1	$768K	Sell	3,244 -97	-3%	-$22.4K	0.44%	58
2020 Q4	$768K	Buy	3,341 +51	+2%	+$10.9K	0.44%	60
2020 Q3	$595K	Buy	3,290 +187	+6%	+$31.9K	0.45%	58
2020 Q2	$464K	Buy	3,103 +196	+7%	+$28.8K	0.4%	63
2020 Q1	$383K	Sell	2,907 -2	-0.1%	-$344	0.46%	58
2019 Q4	$599K	Sell	2,909 -9	-0.3%	-$1.7K	0.53%	53
2019 Q3	$490K	Sell	2,918 -1,298	-31%	-$260K	0.48%	67
2019 Q2	$793K	Sell	4,216 -5,089	-55%	-$846K	0.74%	43
2019 Q1	$1.42M	Sell	9,305 -934	-9%	-$116K	1.2%	26
2018 Q4	$958K	Sell	10,239 -1,740	-15%	-$176K	0.86%	35
2018 Q3	$1.41M	Buy	11,979 +1,320	+12%	+$145K	0.92%	40
2018 Q2	$917K	Sell	10,659 -5,364	-33%	-$512K	0.66%	51
2018 Q1	$1.62M	Buy	16,023 +10,174	+174%	+$1.53M	1.24%	28
2017 Q4	$1.01M	Sell	5,849 -47	-0.8%	-$7.49K	0.79%	42
2017 Q3	$760K	Sell	5,896 -11	-0.2%	-$1.33K	0.67%	47
2017 Q2	$645K	Sell	5,907 -105	-2%	-$11.1K	0.57%	51
2017 Q1	$518K	Hold	6,012	–	–	0.4%	62
2016 Q4	$338K	Sell	6,012 -244	-4%	-$13.4K	0.26%	76
2016 Q3	$347K	Sell	6,256 -397	-6%	-$25.2K	0.28%	71
2016 Q2	$451K	Sell	6,653 -672	-9%	-$41.3K	0.41%	60
2016 Q1	$396K	Sell	7,325 -256	-3%	-$12.5K	0.33%	64
2015 Q4	$413K	Buy	+7,581	New	+$334K	0.3%	70

Other funds holding OLED

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

1492 Capital Management's OLED Position: Q4 2025 in Review

1492 Capital Management sold out of Universal Display (OLED) in Q4 2025, closing a stake of 24,818 shares — an estimated $3.56M sold.

1492 Capital Management first reported a position in OLED in Q4 2015 and held it in 40 quarters. The position peaked at $3.9M in Q2 2024. 472 funds tracked by Wall St. Rank hold OLED as of Q4 2025.

1492 Capital Management reported no remaining Universal Display position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 24,818 Universal Display shares in Q4 2025, an estimated $3.56M.
1492 Capital Management first reported a position in Universal Display in Q4 2015 and held it in 40 quarters.
1492 Capital Management's Universal Display position peaked at $3.9M in Q2 2024.
472 funds tracked by Wall St. Rank held Universal Display as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.