Johnson Investment Counsel’s Universal Display OLED Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-1,425	Closed	-$258K	–	605
2020 Q3	$258K	Hold	1,425	–	–	﹤0.01%	507
2020 Q2	$213K	Buy	+1,425	New	+$209K	﹤0.01%	541
2020 Q1	–	Sell	-3,225	Closed	-$665K	–	586
2019 Q4	$665K	Hold	3,225	–	–	0.01%	378
2019 Q3	$541K	Buy	3,225 +800	+33%	+$160K	0.01%	397
2019 Q2	$456K	Sell	2,425 -80	-3%	-$13.3K	0.01%	440
2019 Q1	$382K	Hold	2,505	–	–	0.01%	461
2018 Q4	$234K	Hold	2,505	–	–	0.01%	537
2018 Q3	$295K	Hold	2,505	–	–	0.01%	522
2018 Q2	$215K	Sell	2,505 -2,615	-51%	-$249K	0.01%	590
2018 Q1	$517K	Sell	5,120 -435	-8%	-$65.4K	0.01%	412
2017 Q4	$959K	Buy	5,555 +30	+0.5%	+$4.78K	0.02%	274
2017 Q3	$711K	Buy	5,525 +1,450	+36%	+$175K	0.02%	330
2017 Q2	$445K	Buy	+4,075	New	+$429K	0.01%	427

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

WRF

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

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

Johnson Investment Counsel's OLED Position: Q4 2020 in Review

Johnson Investment Counsel sold out of Universal Display (OLED) in Q4 2020, closing a stake of 1,425 shares — an estimated $258K sold.

Johnson Investment Counsel first reported a position in OLED in Q2 2017 and held it in 13 quarters. The position peaked at $959K in Q4 2017. 455 funds tracked by Wall St. Rank hold OLED as of Q4 2020.

Johnson Investment Counsel reported no remaining Universal Display position as of Q4 2020 after selling out during the quarter.
Johnson Investment Counsel sold 1,425 Universal Display shares in Q4 2020, an estimated $258K.
Johnson Investment Counsel first reported a position in Universal Display in Q2 2017 and held it in 13 quarters.
Johnson Investment Counsel's Universal Display position peaked at $959K in Q4 2017.
455 funds tracked by Wall St. Rank held Universal Display as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.