Balyasny Asset Management
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Balyasny Asset Management’s Universal Display OLED Stock Holding History

Balyasny 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
2025
Q4 		– Sell
-48,216
Closed -$6.93M – 3427
2025
Q3 		$6.93M Sell
48,216
-12,096
-20% -$1.76M 0.01% 1226
2025
Q2 		$9.32M Sell
60,312
-64,829
-52% -$9.08M 0.01% 1002
2025
Q1 		$17.5M Buy
+125,141
New +$18.7M 0.03% 658
2024
Q3 		– Sell
-23,763
Closed -$5M – 3035
2024
Q2 		$5M Buy
23,763
+18,611
+361% +$3.27M 0.01% 1171
2024
Q1 		$868K Sell
5,152
-119,897
-96% -$20.9M ﹤0.01% 1856
2023
Q4 		$23.9M Sell
125,049
-6,929
-5% -$1.15M 0.04% 536
2023
Q3 		$20.7M Sell
131,978
-867
-0.7% -$132K 0.04% 562
2023
Q2 		$19.1M Sell
132,845
-793
-0.6% -$114K 0.04% 548
2023
Q1 		$20.7M Buy
133,638
+133,538
+133,538% +$17.9M 0.05% 500
2022
Q4 		$10.8K Buy
+100
New +$10.5K ﹤0.01% 2549
2022
Q1 		– Sell
-7,000
Closed -$1.16M – 2737
2021
Q4 		$1.16M Buy
+7,000
New +$1.15M ﹤0.01% 1403
2020
Q2 		– Sell
-4,436
Closed -$585K – 1393
2020
Q1 		$585K Buy
+4,436
New +$763K 0.01% 870
2019
Q3 		– Sell
-19,123
Closed -$3.6M – 1462
2019
Q2 		$3.6M Buy
+19,123
New +$3.18M 0.02% 706
2019
Q1 		– Sell
-6,590
Closed -$617K – 1573
2018
Q4 		$617K Buy
+6,590
New +$665K ﹤0.01% 1043
2018
Q3 		– Sell
-33,103
Closed -$2.85M – 1944
2018
Q2 		$2.85M Buy
33,103
+30,959
+1,444% +$2.95M 0.01% 823
2018
Q1 		$217K Buy
2,144
+444
+26% +$66.7K ﹤0.01% 1735
2017
Q4 		$294K Sell
1,700
-2,862
-63% -$456K ﹤0.01% 1746
2017
Q3 		$588K Sell
4,562
-29,060
-86% -$3.52M ﹤0.01% 1307
2017
Q2 		$3.67M Buy
+33,622
New +$3.54M 0.02% 824

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Balyasny Asset Management's OLED Position: Q4 2025 in Review

Balyasny Asset Management sold out of Universal Display (OLED) in Q4 2025, closing a stake of 48,216 shares — an estimated $6.93M sold.

Balyasny Asset Management first reported a position in OLED in Q2 2017 and held it in 19 quarters. The position peaked at $23.9M in Q4 2023. 472 funds tracked by Wall St. Rank hold OLED as of Q4 2025.

  • Balyasny Asset Management reported no remaining Universal Display position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 48,216 Universal Display shares in Q4 2025, an estimated $6.93M.
  • Balyasny Asset Management first reported a position in Universal Display in Q2 2017 and held it in 19 quarters.
  • Balyasny Asset Management's Universal Display position peaked at $23.9M in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Universal Display as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.