Graham Capital Management’s Universal Display OLED Stock Holding History

Graham 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
2025 Q2	–	Sell	-4,089	Closed	-$570K	–	1527
2025 Q1	$570K	Buy	+4,089	New	+$611K	0.01%	756
2023 Q2	–	Sell	-1,602	Closed	-$249K	–	1210
2023 Q1	$249K	Buy	+1,602	New	+$215K	0.01%	915
2022 Q3	–	Sell	-29,926	Closed	-$3.03M	–	1240
2022 Q2	$3.03M	Buy	+29,926	New	+$3.85M	0.12%	115

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Graham Capital Management's OLED Position: Q2 2025 in Review

Graham Capital Management sold out of Universal Display (OLED) in Q2 2025, closing a stake of 4,089 shares — an estimated $570K sold.

Graham Capital Management first reported a position in OLED in Q2 2022 and held it in 3 quarters. The position peaked at $3.03M in Q2 2022. 491 funds tracked by Wall St. Rank hold OLED as of Q2 2025.

Graham Capital Management reported no remaining Universal Display position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 4,089 Universal Display shares in Q2 2025, an estimated $570K.
Graham Capital Management first reported a position in Universal Display in Q2 2022 and held it in 3 quarters.
Graham Capital Management's Universal Display position peaked at $3.03M in Q2 2022.
491 funds tracked by Wall St. Rank held Universal Display as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.