Balyasny Asset Management
OLED icon

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
2021
Q4 		– Sell
-5,000
Closed -$855K – 2500
2021
Q3 		$855K Buy
5,000
+500
+11% +$104K ﹤0.01% 1378
2021
Q2 		$1M Buy
+4,500
New +$986K ﹤0.01% 1269
2016
Q2 		– Sell
-30,000
Closed -$1.62M – 1365
2016
Q1 		$1.62M Buy
+30,000
New +$1.47M 0.01% 722

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.