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Caprock Group’s Universal Display OLED Stock Holding History

Caprock Group’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
2024
Q4 		– Sell
-1,117
Closed -$234K – 1032
2024
Q3 		$234K Buy
+1,117
New +$226K 0.01% 801
2021
Q3 		– Sell
-899
Closed -$200K – 564
2021
Q2 		$200K Sell
899
-10
-1% -$2.19K 0.02% 499
2021
Q1 		$215K Hold
909
– – 0.02% 442
2020
Q4 		$209K Buy
+909
New +$194K 0.02% 436

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caprock Group's OLED Position: Q4 2024 in Review

Caprock Group sold out of Universal Display (OLED) in Q4 2024, closing a stake of 1,117 shares — an estimated $234K sold.

Caprock Group first reported a position in OLED in Q4 2020 and held it in 4 quarters. The position peaked at $234K in Q3 2024. 493 funds tracked by Wall St. Rank hold OLED as of Q4 2024.

  • Caprock Group reported no remaining Universal Display position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 1,117 Universal Display shares in Q4 2024, an estimated $234K.
  • Caprock Group first reported a position in Universal Display in Q4 2020 and held it in 4 quarters.
  • Caprock Group's Universal Display position peaked at $234K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Universal Display as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.