ClearBridge Investments’s Universal Display OLED Stock Holding History

ClearBridge Investments’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	-33,676	Closed	-$5.76M	–	805
2021 Q3	$5.76M	Sell	33,676 -55,984	-62%	-$11.6M	﹤0.01%	613
2021 Q2	$19.9M	Buy	89,660 +7,304	+9%	+$1.6M	0.01%	515
2021 Q1	$19.5M	Buy	82,356 +18,659	+29%	+$4.31M	0.01%	488
2020 Q4	$14.6M	Buy	63,697 +40,374	+173%	+$8.63M	0.01%	523
2020 Q3	$4.21M	Buy	23,323 +23,217	+21,903%	+$3.96M	﹤0.01%	587
2020 Q2	$16K	Buy	106 +15	+16%	+$2.2K	﹤0.01%	862
2020 Q1	$12K	Buy	91 +22	+32%	+$3.78K	﹤0.01%	931
2019 Q4	$15K	Hold	69	–	–	﹤0.01%	987
2019 Q3	$12K	Sell	69 -51	-43%	-$10.2K	﹤0.01%	979
2019 Q2	$23K	Sell	120 -1	-0.8%	-$166	﹤0.01%	935
2019 Q1	$18K	Hold	121	–	–	﹤0.01%	958
2018 Q4	$11K	Buy	121 +13	+12%	+$1.31K	﹤0.01%	1008
2018 Q3	$13K	Buy	+108	New	+$11.9K	﹤0.01%	1041

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments's OLED Position: Q4 2021 in Review

ClearBridge Investments sold out of Universal Display (OLED) in Q4 2021, closing a stake of 33,676 shares — an estimated $5.76M sold.

ClearBridge Investments first reported a position in OLED in Q3 2018 and held it in 13 quarters. The position peaked at $19.9M in Q2 2021. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

ClearBridge Investments reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 33,676 Universal Display shares in Q4 2021, an estimated $5.76M.
ClearBridge Investments first reported a position in Universal Display in Q3 2018 and held it in 13 quarters.
ClearBridge Investments's Universal Display position peaked at $19.9M in Q2 2021.
425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.