Jefferies Group’s Universal Display OLED Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-10,000	Closed	-$1.5M	–	1492
2020 Q2	$1.5M	Buy	+10,000	New	+$1.47M	0.02%	660
2019 Q4	–	Sell	-11,867	Closed	-$1.99M	–	2862
2019 Q3	$1.99M	Buy	+11,867	New	+$2.37M	0.02%	1083
2019 Q2	–	Sell	-8,326	Closed	-$1.27M	–	2778
2019 Q1	$1.27M	Buy	+8,326	New	+$1.03M	0.01%	1148
2018 Q4	–	Sell	-11,884	Closed	-$1.4M	–	2442
2018 Q3	$1.4M	Buy	+11,884	New	+$1.31M	0.01%	1153
2018 Q1	–	Sell	-5,821	Closed	-$1M	–	2573
2017 Q4	$1M	Buy	+5,821	New	+$928K	﹤0.01%	1363
2017 Q3	–	Sell	-2,100	Closed	-$229K	–	2552
2017 Q2	$229K	Buy	+2,100	New	+$221K	﹤0.01%	1999
2016 Q3	–	Sell	-24,373	Closed	-$1.65M	–	2392
2016 Q2	$1.65M	Sell	24,373 -1,741	-7%	-$107K	0.01%	951
2016 Q1	$1.41M	Buy	+26,114	New	+$1.28M	0.01%	995
2015 Q3	–	Sell	-108	Closed	-$6K	–	2821
2015 Q2	$6K	Buy	+108	New	+$5.45K	﹤0.01%	2953

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Jefferies Group's OLED Position: Q3 2020 in Review

Jefferies Group sold out of Universal Display (OLED) in Q3 2020, closing a stake of 10,000 shares — an estimated $1.5M sold.

Jefferies Group first reported a position in OLED in Q2 2015 and held it in 9 quarters. The position peaked at $1.99M in Q3 2019. 409 funds tracked by Wall St. Rank hold OLED as of Q3 2020.

Jefferies Group reported no remaining Universal Display position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 10,000 Universal Display shares in Q3 2020, an estimated $1.5M.
Jefferies Group first reported a position in Universal Display in Q2 2015 and held it in 9 quarters.
Jefferies Group's Universal Display position peaked at $1.99M in Q3 2019.
409 funds tracked by Wall St. Rank held Universal Display as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.