Boothbay Fund Management’s Universal Display OLED Stock Holding History

Boothbay Fund 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	$358K	Sell	4,135 -1,897	-31%	-$175K	﹤0.01%	1672
2026 Q1	$553K	Buy	+6,032	New	+$667K	0.01%	1289
2025 Q2	–	Sell	-4,630	Closed	-$646K	–	1692
2025 Q1	$646K	Buy	4,630 +1,279	+38%	+$191K	0.02%	774
2024 Q4	$490K	Sell	3,351 -4,992	-60%	-$889K	0.01%	874
2024 Q3	$1.75M	Sell	8,343 -10,869	-57%	-$2.2M	0.04%	563
2024 Q2	$4.04M	Buy	+19,212	New	+$3.38M	0.1%	285
2022 Q3	–	Sell	-2,777	Closed	-$281K	–	2499
2022 Q2	$281K	Buy	+2,777	New	+$357K	0.01%	1503
2021 Q4	–	Sell	-1,695	Closed	-$290K	–	2122
2021 Q3	$290K	Buy	+1,695	New	+$351K	0.01%	1355
2017 Q4	–	Sell	-6,781	Closed	-$874K	–	788
2017 Q3	$874K	Sell	6,781 -1,153	-15%	-$139K	0.15%	164
2017 Q2	$867K	Sell	7,934 -66	-0.8%	-$6.95K	0.18%	121
2017 Q1	$689K	Buy	+8,000	New	+$576K	0.13%	194

Other funds holding OLED

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boothbay Fund Management's OLED Position: Q2 2026 in Review

Boothbay Fund Management reduced its Universal Display (OLED) stake by 31% in Q2 2026, selling an estimated $175K and leaving 4,135 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Boothbay Fund Management first reported a position in OLED in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.04M in Q2 2024. 443 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

Boothbay Fund Management held 4,135 shares of Universal Display worth $358K as of Q2 2026.
Boothbay Fund Management sold 1,897 Universal Display shares in Q2 2026, an estimated $175K.
Universal Display made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1672 holding.
Boothbay Fund Management first reported a position in Universal Display in Q1 2017 and has held it in 11 quarters since.
Boothbay Fund Management's Universal Display position peaked at $4.04M in Q2 2024.
443 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.