Asset Dedication LLC’s Universal Display OLED Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-50	Closed	-$10.5K	–	1153
2024 Q3	$10.5K	Hold	50	–	–	﹤0.01%	793
2024 Q2	$10.5K	Hold	50	–	–	﹤0.01%	803
2024 Q1	$8K	Hold	50	–	–	﹤0.01%	718
2023 Q4	$10K	Hold	50	–	–	﹤0.01%	679
2023 Q3	$8K	Hold	50	–	–	﹤0.01%	712
2023 Q2	$7K	Hold	50	–	–	﹤0.01%	723
2023 Q1	$8K	Hold	50	–	–	﹤0.01%	691
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	764
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	719
2022 Q2	$5K	Sell	50 -100	-67%	-$12.9K	﹤0.01%	397
2022 Q1	$25K	Hold	150	–	–	﹤0.01%	523
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	512
2021 Q3	$26K	Hold	150	–	–	﹤0.01%	518
2021 Q2	$33K	Buy	+150	New	+$32.9K	﹤0.01%	464
2021 Q1	–	Sell	-100	Closed	-$23K	–	748
2020 Q4	$23K	Hold	100	–	–	﹤0.01%	446
2020 Q3	$18K	Buy	+100	New	+$17.1K	﹤0.01%	460

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Dedication LLC's OLED Position: Q4 2024 in Review

Asset Dedication LLC sold out of Universal Display (OLED) in Q4 2024, closing a stake of 50 shares — an estimated $10.5K sold.

Asset Dedication LLC first reported a position in OLED in Q3 2020 and held it in 16 quarters. The position peaked at $33K in Q2 2021. 493 funds tracked by Wall St. Rank hold OLED as of Q4 2024.

Asset Dedication LLC reported no remaining Universal Display position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 50 Universal Display shares in Q4 2024, an estimated $10.5K.
Asset Dedication LLC first reported a position in Universal Display in Q3 2020 and held it in 16 quarters.
Asset Dedication LLC's Universal Display position peaked at $33K in Q2 2021.
493 funds tracked by Wall St. Rank held Universal Display as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.