BTR Capital Management’s Universal Display OLED Stock Holding History

BTR Capital 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
2022 Q1	–	Sell	-1,345	Closed	-$222K	–	172
2021 Q4	$222K	Hold	1,345	–	–	0.03%	161
2021 Q3	$230K	Hold	1,345	–	–	0.03%	153
2021 Q2	$299K	Sell	1,345 -470	-26%	-$103K	0.04%	140
2021 Q1	$430K	Sell	1,815 -860	-32%	-$199K	0.06%	122
2020 Q4	$615K	Hold	2,675	–	–	0.1%	104
2020 Q3	$483K	Hold	2,675	–	–	0.09%	106
2020 Q2	$400K	Hold	2,675	–	–	0.08%	115
2020 Q1	$353K	Sell	2,675 -475	-15%	-$81.7K	0.08%	114
2019 Q4	$649K	Sell	3,150 -50	-2%	-$9.45K	0.11%	100
2019 Q3	$537K	Buy	3,200 +450	+16%	+$90K	0.1%	106
2019 Q2	$517K	Sell	2,750 -5,800	-68%	-$965K	0.1%	110
2019 Q1	$1.31M	Hold	8,550	–	–	0.25%	72
2018 Q4	$800K	Hold	8,550	–	–	0.17%	89
2018 Q3	$1.01M	Hold	8,550	–	–	0.18%	78
2018 Q2	$735K	Hold	8,550	–	–	0.14%	86
2018 Q1	$864K	Hold	8,550	–	–	0.17%	76
2017 Q4	$1.48M	Hold	8,550	–	–	0.29%	62
2017 Q3	$1.1M	Hold	8,550	–	–	0.22%	69
2017 Q2	$934K	Hold	8,550	–	–	0.19%	75
2017 Q1	$736K	Hold	8,550	–	–	0.15%	80
2016 Q4	$475K	Hold	8,550	–	–	0.11%	112
2016 Q3	$475K	Buy	+8,550	New	+$542K	0.11%	112

Other funds holding OLED

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BTR Capital Management's OLED Position: Q1 2022 in Review

BTR Capital Management sold out of Universal Display (OLED) in Q1 2022, closing a stake of 1,345 shares — an estimated $222K sold.

BTR Capital Management first reported a position in OLED in Q3 2016 and held it in 22 quarters. The position peaked at $1.48M in Q4 2017. 405 funds tracked by Wall St. Rank hold OLED as of Q1 2022.

BTR Capital Management reported no remaining Universal Display position as of Q1 2022 after selling out during the quarter.
BTR Capital Management sold 1,345 Universal Display shares in Q1 2022, an estimated $222K.
BTR Capital Management first reported a position in Universal Display in Q3 2016 and held it in 22 quarters.
BTR Capital Management's Universal Display position peaked at $1.48M in Q4 2017.
405 funds tracked by Wall St. Rank held Universal Display as of Q1 2022.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.