Full Sail Capital’s Universal Display OLED Stock Holding History

Full Sail 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
2021 Q3	–	Sell	-1,000	Closed	-$222K	–	164
2021 Q2	$222K	Hold	1,000	–	–	0.02%	151
2021 Q1	$242K	Hold	1,000	–	–	0.02%	147
2020 Q4	$244K	Hold	1,000	–	–	0.03%	135
2020 Q3	$212K	Buy	+1,000	New	+$171K	0.03%	128
2019 Q4	–	Sell	-1,000	Closed	-$201K	–	174
2019 Q3	$201K	Hold	1,000	–	–	0.05%	164
2019 Q2	$213K	Buy	+1,000	New	+$166K	0.06%	145

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

Full Sail Capital's OLED Position: Q3 2021 in Review

Full Sail Capital sold out of Universal Display (OLED) in Q3 2021, closing a stake of 1,000 shares — an estimated $222K sold.

Full Sail Capital first reported a position in OLED in Q2 2019 and held it in 6 quarters. The position peaked at $244K in Q4 2020. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Full Sail Capital reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Full Sail Capital sold 1,000 Universal Display shares in Q3 2021, an estimated $222K.
Full Sail Capital first reported a position in Universal Display in Q2 2019 and held it in 6 quarters.
Full Sail Capital's Universal Display position peaked at $244K in Q4 2020.
443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.