Aperio Group’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$4.48M Buy
19,503
+1,255
+7% +$268K 0.01% 872
2020
Q3
$3.3M Buy
18,248
+783
+4% +$134K 0.01% 894
2020
Q2
$2.61M Buy
17,465
+83
+0.5% +$12.2K 0.01% 991
2020
Q1
$2.29M Buy
17,382
+2,452
+16% +$422K 0.01% 972
2019
Q4
$3.08M Sell
14,930
-1,076
-7% -$203K 0.01% 908
2019
Q3
$2.69M Buy
16,006
+282
+2% +$56.4K 0.01% 935
2019
Q2
$2.96M Buy
15,724
+462
+3% +$76.8K 0.01% 903
2019
Q1
$2.33M Buy
15,262
+654
+4% +$80.9K 0.01% 973
2018
Q4
$1.37M Buy
14,608
+2,735
+23% +$276K 0.01% 1144
2018
Q3
$1.4M Buy
11,873
+1,502
+14% +$165K 0.01% 1221
2018
Q2
$892K Sell
10,371
-485
-4% -$46.2K ﹤0.01% 1459
2018
Q1
$1.1M Buy
10,856
+259
+2% +$38.9K 0.01% 1262
2017
Q4
$1.83M Buy
10,597
+217
+2% +$34.6K 0.01% 1015
2017
Q3
$1.34M Buy
10,380
+695
+7% +$84.1K 0.01% 1123
2017
Q2
$1.06M Buy
9,685
+1,545
+19% +$163K 0.01% 1214
2017
Q1
$701K Sell
8,140
-144
-2% -$10.4K ﹤0.01% 1349
2016
Q4
$466K Sell
8,284
-1,636
-16% -$90K ﹤0.01% 1546
2016
Q3
$551K Sell
9,920
-247
-2% -$15.7K ﹤0.01% 1390
2016
Q2
$689K Buy
10,167
+389
+4% +$23.9K 0.01% 1237
2016
Q1
$529K Sell
9,778
-253
-3% -$12.4K ﹤0.01% 1336
2015
Q4
$546K Buy
10,031
+1,960
+24% +$86.4K 0.01% 1293
2015
Q3
$274K Sell
8,071
-1,153
-13% -$48.2K ﹤0.01% 1605
2015
Q2
$477K Buy
9,224
+1,982
+27% +$100K ﹤0.01% 1349
2015
Q1
$339K Buy
+7,242
New +$257K ﹤0.01% 1490

Other funds holding OLED

Aperio Group's OLED Position: Q4 2020 in Review

Aperio Group increased its Universal Display (OLED) stake by 6.9% in Q4 2020, buying an estimated $268K and bringing the position to 19,503 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #872.

Aperio Group first reported a position in OLED in Q1 2015 and has held it in 24 quarters since. 455 funds tracked by Wall St. Rank hold OLED as of Q4 2020.

  • Aperio Group held 19,503 shares of Universal Display worth $4.48M as of Q4 2020.
  • Aperio Group bought 1,255 Universal Display shares in Q4 2020, an estimated $268K.
  • Universal Display made up 0.01% of Aperio Group's portfolio in Q4 2020, its #872 holding.
  • Aperio Group first reported a position in Universal Display in Q1 2015 and has held it in 24 quarters since.
  • 455 funds tracked by Wall St. Rank held Universal Display as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.