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
-22,100
Closed -$2.58M – 1911
2025
Q4 		$2.58M Buy
+22,100
New +$2.87M 0.02% 750
2019
Q4 		– Sell
-54,000
Closed -$9.07M – 956
2019
Q3 		$9.07M Buy
+54,000
New +$10.8M 0.47% 48
2018
Q1 		– Sell
-30,000
Closed -$5.18M – 296
2017
Q4 		$5.18M Buy
+30,000
New +$4.78M 0.54% 60

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 457 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.
  • 457 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.