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BRR OpCo’s Universal Display OLED Stock Holding History

BRR OpCo’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
-1,545
Closed -$264K – 224
2021
Q3 		$264K Hold
1,545
– – 0.03% 182
2021
Q2 		$344K Sell
1,545
-141
-8% -$30.9K 0.04% 169
2021
Q1 		$399K Buy
+1,686
New +$389K 0.05% 148
2020
Q4 		– Sell
-1,686
Closed -$305K – 192
2020
Q3 		$305K Buy
1,686
+1
+0.1% +$171 0.05% 141
2020
Q2 		$252K Buy
1,685
+1
+0.1% +$147 0.04% 148
2020
Q1 		$222K Buy
1,684
+1
+0.1% +$172 0.04% 144
2019
Q4 		$347K Hold
1,683
– – 0.05% 138
2019
Q3 		$282K Buy
1,683
+1
+0.1% +$200 0.05% 148
2019
Q2 		$316K Buy
1,682
+1
+0.1% +$166 0.05% 138
2019
Q1 		$257K Buy
+1,681
New +$208K 0.04% 133

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BRR OpCo's OLED Position: Q4 2021 in Review

BRR OpCo sold out of Universal Display (OLED) in Q4 2021, closing a stake of 1,545 shares — an estimated $264K sold.

BRR OpCo first reported a position in OLED in Q1 2019 and held it in 10 quarters. The position peaked at $399K in Q1 2021. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

  • BRR OpCo reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
  • BRR OpCo sold 1,545 Universal Display shares in Q4 2021, an estimated $264K.
  • BRR OpCo first reported a position in Universal Display in Q1 2019 and held it in 10 quarters.
  • BRR OpCo's Universal Display position peaked at $399K in Q1 2021.
  • 425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.