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Concourse Financial Group Securities’s Universal Display OLED Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-148
Closed -$21.9K – 1427
2024
Q4 		$21.9K Sell
148
-16
-10% -$2.85K ﹤0.01% 1525
2024
Q3 		$34.4K Sell
164
-28
-15% -$5.67K ﹤0.01% 1327
2024
Q2 		$40.4K Sell
192
-11
-5% -$1.93K ﹤0.01% 1262
2024
Q1 		$34.3K Sell
203
-28
-12% -$4.87K ﹤0.01% 1344
2023
Q4 		$44.2K Sell
231
-7
-3% -$1.16K ﹤0.01% 1179
2023
Q3 		$37.4K Sell
238
-45
-16% -$6.83K ﹤0.01% 1185
2023
Q2 		$40.8K Sell
283
-32
-10% -$4.58K ﹤0.01% 1172
2023
Q1 		$48.9K Buy
315
+12
+4% +$1.61K ﹤0.01% 1105
2022
Q4 		$32.7K Sell
303
-295
-49% -$30.9K ﹤0.01% 1264
2022
Q3 		$56K Sell
598
-45
-7% -$4.98K 0.01% 919
2022
Q2 		$65K Buy
643
+83
+15% +$10.7K 0.01% 978
2022
Q1 		$93K Sell
560
-177
-24% -$27.5K 0.01% 897
2021
Q4 		$122K Buy
737
+462
+168% +$76.2K 0.01% 920
2021
Q3 		$47K Buy
275
+45
+20% +$9.32K ﹤0.01% 1341
2021
Q2 		$51K Buy
230
+13
+6% +$2.85K ﹤0.01% 1305
2021
Q1 		$51K Sell
217
-14
-6% -$3.23K ﹤0.01% 1218
2020
Q4 		$53K Sell
231
-44
-16% -$9.4K ﹤0.01% 1135
2020
Q3 		$50K Buy
275
+41
+18% +$7K ﹤0.01% 1070
2020
Q2 		$35K Buy
234
+80
+52% +$11.7K ﹤0.01% 1102
2020
Q1 		$20K Buy
154
+39
+34% +$6.71K ﹤0.01% 1237
2019
Q4 		$24K Buy
115
+41
+55% +$7.75K ﹤0.01% 1202
2019
Q3 		$12K Sell
74
-141
-66% -$28.2K ﹤0.01% 1100
2019
Q2 		$40K Buy
215
+90
+72% +$15K ﹤0.01% 947
2019
Q1 		$19K Buy
125
+24
+24% +$2.97K ﹤0.01% 1294
2018
Q4 		$9K Buy
101
+4
+4% +$404 ﹤0.01% 1462
2018
Q3 		$11K Buy
+97
New +$10.7K ﹤0.01% 1068

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's OLED Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Universal Display (OLED) in Q1 2025, closing a stake of 148 shares — an estimated $21.9K sold.

Concourse Financial Group Securities first reported a position in OLED in Q3 2018 and held it in 26 quarters. The position peaked at $122K in Q4 2021. 480 funds tracked by Wall St. Rank hold OLED as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Universal Display position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 148 Universal Display shares in Q1 2025, an estimated $21.9K.
  • Concourse Financial Group Securities first reported a position in Universal Display in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Universal Display position peaked at $122K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Universal Display as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.