Diametric Capital’s Universal Display OLED Stock Holding History

Diametric Capital’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 Q4	–	Sell	-1,754	Closed	-$252K	–	462
2025 Q3	$252K	Buy	+1,754	New	+$255K	0.09%	272

Other funds holding OLED

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Diametric Capital's OLED Position: Q4 2025 in Review

Diametric Capital sold out of Universal Display (OLED) in Q4 2025, closing a stake of 1,754 shares — an estimated $252K sold.

Diametric Capital first reported a position in OLED in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 472 funds tracked by Wall St. Rank hold OLED as of Q4 2025.

Diametric Capital reported no remaining Universal Display position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,754 Universal Display shares in Q4 2025, an estimated $252K.
Diametric Capital first reported a position in Universal Display in Q3 2025 and held it in 1 quarter.
Diametric Capital's Universal Display position peaked at $252K in Q3 2025.
472 funds tracked by Wall St. Rank held Universal Display as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.