CM
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Caption Management’s Universal Display OLED Stock Holding History

Caption 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
Q1 		– Sell
-6,200
Closed -$724K – 1912
2025
Q4 		$724K Buy
+6,200
New +$804K 0.01% 1160
2019
Q4 		– Sell
-10,100
Closed -$1.7M – 957
2019
Q3 		$1.7M Buy
+10,100
New +$2.02M 0.09% 275

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caption Management's OLED Position: Q1 2026 in Review

Caption Management sold out of Universal Display (OLED) in Q1 2026, closing a stake of 6,200 shares — an estimated $724K sold.

Caption Management first reported a position in OLED in Q3 2019 and held it in 2 quarters. The position peaked at $1.7M in Q3 2019. 461 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

  • Caption Management reported no remaining Universal Display position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 6,200 Universal Display shares in Q1 2026, an estimated $724K.
  • Caption Management first reported a position in Universal Display in Q3 2019 and held it in 2 quarters.
  • Caption Management's Universal Display position peaked at $1.7M in Q3 2019.
  • 461 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.