FMA Advisory’s Universal Display OLED Stock Holding History

FMA Advisory’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 Q3	$850K	Sell	4,970 -459	-8%	-$95.1K	0.32%	84
2021 Q2	$1.21M	Sell	5,429 -225	-4%	-$49.3K	0.45%	70
2021 Q1	$1.34M	Sell	5,654 -33	-0.6%	-$7.62K	0.41%	85
2020 Q4	$1.31M	Buy	5,687 +62	+1%	+$13.2K	0.44%	80
2020 Q3	$1.02M	Buy	5,625 +626	+13%	+$107K	0.41%	80
2020 Q2	$748K	Buy	4,999 +1,592	+47%	+$234K	0.34%	86
2020 Q1	$449K	Sell	3,407 -504	-13%	-$86.7K	0.24%	102
2019 Q4	$806K	Buy	3,911 +26	+0.7%	+$4.91K	0.32%	83
2019 Q3	$652K	Buy	3,885 +1	+0%	+$200	0.28%	95
2019 Q2	$730K	Buy	3,884 +151	+4%	+$25.1K	0.32%	84
2019 Q1	$571K	Buy	3,733 +300	+9%	+$37.1K	0.26%	105
2018 Q4	$321K	Buy	3,433 +1,401	+69%	+$141K	0.17%	121
2018 Q3	$240K	Buy	+2,032	New	+$223K	0.11%	134
2018 Q1	–	Sell	-1,300	Closed	-$224K	–	148
2017 Q4	$224K	Buy	+1,300	New	+$207K	0.11%	142
2015 Q2	$57K	Buy	+1,100	New	+$55.5K	0.04%	185

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

FMA Advisory's OLED Position: Q3 2021 in Review

FMA Advisory reduced its Universal Display (OLED) stake by 8.5% in Q3 2021, selling an estimated $95.1K and leaving 4,970 shares worth $850K. The position accounts for 0.32% of the portfolio, ranked #84.

FMA Advisory first reported a position in OLED in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2021. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

FMA Advisory held 4,970 shares of Universal Display worth $850K as of Q3 2021.
FMA Advisory sold 459 Universal Display shares in Q3 2021, an estimated $95.1K.
Universal Display made up 0.32% of FMA Advisory's portfolio in Q3 2021, its #84 holding.
FMA Advisory first reported a position in Universal Display in Q2 2015 and has held it in 15 quarters since.
FMA Advisory's Universal Display position peaked at $1.34M in Q1 2021.
443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.