Alpine Woods Capital Investors’s Universal Display OLED Stock Holding History

Alpine Woods Capital Investors’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
2022 Q3	–	Sell	-4,863	Closed	-$492K	–	200
2022 Q2	$492K	Sell	4,863 -59	-1%	-$7.59K	0.06%	148
2022 Q1	$822K	Sell	4,922 -8,549	-63%	-$1.33M	0.09%	151
2021 Q4	$2.22M	Buy	13,471 +101	+0.8%	+$16.7K	0.22%	119
2021 Q3	$2.29M	Hold	13,370	–	–	0.24%	113
2021 Q2	$2.97M	Buy	13,370 +41	+0.3%	+$8.98K	0.31%	107
2021 Q1	$3.16M	Buy	13,329 +6	+0%	+$1.39K	0.35%	98
2020 Q4	$3.06M	Buy	13,323 +2,723	+26%	+$582K	0.37%	94
2020 Q3	$1.92M	Buy	10,600 +1,739	+20%	+$297K	0.29%	109
2020 Q2	$1.33M	Buy	8,861 +306	+4%	+$44.9K	0.26%	107
2020 Q1	$1.13M	Hold	8,555	–	–	0.25%	101
2019 Q4	$1.76M	Hold	8,555	–	–	0.33%	71
2019 Q3	$1.44M	Hold	8,555	–	–	0.27%	80
2019 Q2	$1.61M	Sell	8,555 -1,082	-11%	-$180K	0.33%	74
2019 Q1	$1.47M	Sell	9,637 -12	-0.1%	-$1.49K	0.32%	78
2018 Q4	$903K	Buy	9,649 +2	+0%	+$202	0.22%	110
2018 Q3	$1.14M	Buy	9,647 +3,047	+46%	+$335K	0.23%	99
2018 Q2	$568K	Buy	6,600 +2,000	+43%	+$191K	0.12%	138
2018 Q1	$465K	Buy	+4,600	New	+$691K	0.02%	315
2016 Q2	–	Sell	-5,400	Closed	-$292K	–	442
2016 Q1	$292K	Hold	5,400	–	–	0.02%	356
2015 Q4	$294K	Buy	+5,400	New	+$238K	0.02%	376
2015 Q3	–	Sell	-5,400	Closed	-$279K	–	488
2015 Q2	$279K	Buy	+5,400	New	+$272K	0.01%	396
2014 Q1	–	Sell	-11,500	Closed	-$395K	–	457
2013 Q4	$395K	Buy	11,500 +3,000	+35%	+$100K	0.02%	303
2013 Q3	$272K	Buy	+8,500	New	+$272K	0.02%	315

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alpine Woods Capital Investors's OLED Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of Universal Display (OLED) in Q3 2022, closing a stake of 4,863 shares — an estimated $492K sold.

Alpine Woods Capital Investors first reported a position in OLED in Q3 2013 and held it in 23 quarters. The position peaked at $3.16M in Q1 2021. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

Alpine Woods Capital Investors reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,863 Universal Display shares in Q3 2022, an estimated $492K.
Alpine Woods Capital Investors first reported a position in Universal Display in Q3 2013 and held it in 23 quarters.
Alpine Woods Capital Investors's Universal Display position peaked at $3.16M in Q1 2021.
375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.