Endurance Wealth Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.5M | Sell |
135,033
-240
| -0.2% | -$34.4K | 2.66% | 9 |
|
|
2023
Q1 | $21M | Sell |
135,273
-675
| -0.5% | -$90.7K | 2.97% | 6 |
|
|
2022
Q4 | $14.7M | Buy |
135,948
+1,277
| +0.9% | +$134K | 2.21% | 11 |
|
|
2022
Q3 | $12.7M | Buy |
134,671
+2,263
| +2% | +$250K | 2.1% | 12 |
|
|
2022
Q2 | $13.4M | Sell |
132,408
-544
| -0.4% | -$70K | 2.03% | 12 |
|
|
2022
Q1 | $22.2M | Sell |
132,952
-10,503
| -7% | -$1.63M | 2.87% | 7 |
|
|
2021
Q4 | $23.7M | Sell |
143,455
-412
| -0.3% | -$67.9K | 2.55% | 7 |
|
|
2021
Q3 | $24.6M | Buy |
143,867
+398
| +0.3% | +$82.4K | 2.74% | 6 |
|
|
2021
Q2 | $31.9M | Sell |
143,469
-411
| -0.3% | -$90K | 3.54% | 4 |
|
|
2021
Q1 | $34.1M | Sell |
143,880
-1,590
| -1% | -$367K | 4.01% | 2 |
|
|
2020
Q4 | $33.4M | Sell |
145,470
-7,352
| -5% | -$1.57M | 4.22% | 3 |
|
|
2020
Q3 | $27.6M | Sell |
152,822
-1,705
| -1% | -$291K | 4.07% | 3 |
|
|
2020
Q2 | $23.1M | Buy |
154,527
+615
| +0.4% | +$90.3K | 3.79% | 3 |
|
|
2020
Q1 | $20.3M | Sell |
153,912
-709
| -0.5% | -$122K | 3.9% | 2 |
|
|
2019
Q4 | $31.9M | Sell |
154,621
-5,044
| -3% | -$953K | 4.87% | 1 |
|
|
2019
Q3 | $26.8M | Sell |
159,665
-7,040
| -4% | -$1.41M | 4.45% | 2 |
|
|
2019
Q2 | $31.4M | Sell |
166,705
-1,687
| -1% | -$281K | 4.93% | 2 |
|
|
2019
Q1 | $25.7M | Sell |
168,392
-4,843
| -3% | -$599K | 4.21% | 2 |
|
|
2018
Q4 | $16.2M | Buy |
173,235
+6,988
| +4% | +$705K | 3.02% | 4 |
|
|
2018
Q3 | $19.6M | Sell |
166,247
-530
| -0.3% | -$58.3K | 3.08% | 4 |
|
|
2018
Q2 | $14.3M | Buy |
166,777
+15,162
| +10% | +$1.45M | 2.37% | 6 |
|
|
2018
Q1 | $15.3M | Sell |
151,615
-294
| -0.2% | -$44.2K | 2.57% | 5 |
|
|
2017
Q4 | $26.2M | Sell |
151,909
-10,504
| -6% | -$1.67M | 4.21% | 2 |
|
|
2017
Q3 | $20.9M | Sell |
162,413
-1,549
| -0.9% | -$187K | 3.47% | 3 |
|
|
2017
Q2 | $17.9M | Sell |
163,962
-3,058
| -2% | -$322K | 3.03% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
167,020
-1,422
| -0.8% | -$102K | 2.49% | 5 |
|
|
2016
Q4 | $9.48M | Sell |
168,442
-1,816
| -1% | -$99.9K | 1.7% | 16 |
|
|
2016
Q3 | $9.06M | Sell |
170,258
-550
| -0.3% | -$34.9K | 1.62% | 16 |
|
|
2016
Q2 | $11.6M | Buy |
170,808
+3,510
| +2% | +$216K | 2.17% | 6 |
|
|
2016
Q1 | $9.05M | Sell |
167,298
-5,419
| -3% | -$265K | 1.27% | 16 |
|
|
2015
Q4 | $9.4M | Buy |
172,717
+2,475
| +1% | +$109K | 1.79% | 14 |
|
|
2015
Q3 | $6.62M | Buy |
170,242
+13,599
| +9% | +$568K | 1.16% | 25 |
|
|
2015
Q2 | $8.1M | Sell |
156,643
-325
| -0.2% | -$16.4K | 1.36% | 20 |
|
|
2015
Q1 | $7.34M | Buy |
156,968
+13,995
| +10% | +$496K | 1.28% | 22 |
|
|
2014
Q4 | $3.97M | Buy |
142,973
+18,225
| +15% | +$519K | 0.71% | 42 |
|
|
2014
Q3 | $4.07M | Buy |
124,748
+40,250
| +48% | +$1.33M | 0.76% | 43 |
|
|
2014
Q2 | $2.71M | Buy |
84,498
+17,250
| +26% | +$481K | 0.45% | 61 |
|
|
2014
Q1 | $2.15M | Buy |
67,248
+28,395
| +73% | +$943K | 0.42% | 65 |
|
|
2013
Q4 | $1.33M | Buy |
+38,853
| New | +$1.29M | 0.26% | 76 |
|
Other funds holding OLED
Endurance Wealth Management's OLED Position: Q2 2023 in Review
Endurance Wealth Management reduced its Universal Display (OLED) stake by 0.18% in Q2 2023, selling an estimated $34.4K and leaving 135,033 shares worth $19.5M. The position accounts for 2.66% of the portfolio, ranked #9.
Endurance Wealth Management first reported a position in OLED in Q4 2013 and has held it in 39 quarters since. The position peaked at $34.1M in Q1 2021. 398 funds tracked by Wall St. Rank hold OLED as of Q2 2023.
- Endurance Wealth Management held 135,033 shares of Universal Display worth $19.5M as of Q2 2023.
- Endurance Wealth Management sold 240 Universal Display shares in Q2 2023, an estimated $34.4K.
- Universal Display made up 2.66% of Endurance Wealth Management's portfolio in Q2 2023, its #9 holding.
- Endurance Wealth Management first reported a position in Universal Display in Q4 2013 and has held it in 39 quarters since.
- Endurance Wealth Management's Universal Display position peaked at $34.1M in Q1 2021.
- 398 funds tracked by Wall St. Rank held Universal Display as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.