BI Asset Management Fondsmaeglerselskab’s Universal Display OLED Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q4	–	Sell	-4,231	Closed	-$664K	–	768
2023 Q3	$664K	Hold	4,231	–	–	0.02%	443
2023 Q2	$610K	Buy	4,231 +209	+5%	+$29.9K	0.01%	451
2023 Q1	$624K	Buy	+4,022	New	+$541K	0.02%	416
2020 Q1	–	Sell	-354	Closed	-$73K	–	373
2019 Q4	$73K	Buy	354 +228	+181%	+$43.1K	﹤0.01%	305
2019 Q3	$21K	Sell	126 -98	-44%	-$19.6K	﹤0.01%	356
2019 Q2	$42K	Buy	+224	New	+$37.3K	﹤0.01%	241

Other funds holding OLED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OLED Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Universal Display (OLED) in Q4 2023, closing a stake of 4,231 shares — an estimated $664K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OLED in Q2 2019 and held it in 6 quarters. The position peaked at $664K in Q3 2023. 453 funds tracked by Wall St. Rank hold OLED as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Universal Display position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,231 Universal Display shares in Q4 2023, an estimated $664K.
BI Asset Management Fondsmaeglerselskab first reported a position in Universal Display in Q2 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Universal Display position peaked at $664K in Q3 2023.
453 funds tracked by Wall St. Rank held Universal Display as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.