Assenagon Asset Management
OLED icon

Assenagon Asset Management’s Universal Display OLED Stock Holding History

Assenagon Asset 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
2026
Q2 		$3.03M Buy
34,952
+784
+2% +$72.4K ﹤0.01% 775
2026
Q1 		$3.13M Buy
34,168
+7,424
+28% +$821K ﹤0.01% 689
2025
Q4 		$3.12M Buy
26,744
+5,045
+23% +$654K ﹤0.01% 754
2025
Q3 		$3.12M Buy
21,699
+4,293
+25% +$624K ﹤0.01% 727
2025
Q2 		$2.69M Buy
+17,406
New +$2.44M ﹤0.01% 709
2025
Q1 		– Sell
-78,351
Closed -$11.5M – 1290
2024
Q4 		$11.5M Buy
78,351
+67,583
+628% +$12M 0.02% 487
2024
Q3 		$2.26M Sell
10,768
-3,186
-23% -$645K ﹤0.01% 929
2024
Q2 		$2.93M Sell
13,954
-200
-1% -$35.2K 0.01% 784
2024
Q1 		$2.38M Buy
14,154
+1,775
+14% +$309K 0.01% 828
2023
Q4 		$2.37M Sell
12,379
-1,553
-11% -$257K 0.01% 865
2023
Q3 		$2.19M Sell
13,932
-427
-3% -$64.9K 0.01% 823
2023
Q2 		$2.07M Sell
14,359
-14,160
-50% -$2.03M 0.01% 757
2023
Q1 		$4.42M Buy
28,519
+8,432
+42% +$1.13M 0.02% 605
2022
Q4 		$2.17M Sell
20,087
-65,610
-77% -$6.88M 0.01% 785
2022
Q3 		$8.09M Buy
85,697
+83,414
+3,654% +$9.23M 0.03% 393
2022
Q2 		$231K Sell
2,283
-5,879
-72% -$756K ﹤0.01% 1370
2022
Q1 		$1.36M Buy
+8,162
New +$1.27M ﹤0.01% 972
2020
Q1 		– Sell
-19,084
Closed -$3.93M – 941
2019
Q4 		$3.93M Buy
+19,084
New +$3.61M 0.02% 270

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Assenagon Asset Management's OLED Position: Q2 2026 in Review

Assenagon Asset Management increased its Universal Display (OLED) stake by 2.3% in Q2 2026, buying an estimated $72.4K and bringing the position to 34,952 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Assenagon Asset Management first reported a position in OLED in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2024. 443 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

  • Assenagon Asset Management held 34,952 shares of Universal Display worth $3.03M as of Q2 2026.
  • Assenagon Asset Management bought 784 Universal Display shares in Q2 2026, an estimated $72.4K.
  • Universal Display made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #775 holding.
  • Assenagon Asset Management first reported a position in Universal Display in Q4 2019 and has held it in 18 quarters since.
  • Assenagon Asset Management's Universal Display position peaked at $11.5M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.