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Glen Harbor Capital Management’s Universal Display OLED Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$650K Hold
3,872
– – 0.01% 615
2019
Q2 		$728K Hold
3,872
– – 0.02% 578
2019
Q1 		$592K Buy
3,872
+704
+22% +$87.1K 0.01% 610
2018
Q4 		$296K Buy
+3,168
New +$320K 0.01% 819

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glen Harbor Capital Management's OLED Position: Q3 2019 in Review

Glen Harbor Capital Management held its Universal Display (OLED) position steady in Q3 2019 at 3,872 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #615.

Glen Harbor Capital Management first reported a position in OLED in Q4 2018 and has held it in 4 quarters since. The position peaked at $728K in Q2 2019. 409 funds tracked by Wall St. Rank hold OLED as of Q3 2019.

  • Glen Harbor Capital Management held 3,872 shares of Universal Display worth $650K as of Q3 2019.
  • Glen Harbor Capital Management left its Universal Display share count unchanged in Q3 2019.
  • Universal Display made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #615 holding.
  • Glen Harbor Capital Management first reported a position in Universal Display in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Universal Display position peaked at $728K in Q2 2019.
  • 409 funds tracked by Wall St. Rank held Universal Display as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.