Kozak & Associates’s Universal Display OLED Stock Holding History

Kozak & Associates’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
2026 Q2	$53.1K	Buy	639 +3	+0.5%	+$277	0.01%	143
2026 Q1	$63.9K	Buy	636 +4	+0.6%	+$442	0.01%	132
2025 Q4	$79.5K	Sell	632 -1,264	-67%	-$164K	0.02%	117
2025 Q3	$214K	Buy	1,896 +5	+0.3%	+$727	0.04%	77
2025 Q2	$297K	Buy	1,891 +6	+0.3%	+$840	0.06%	64
2025 Q1	$219K	Hold	1,885	–	–	0.05%	67
2024 Q4	$286K	Hold	1,885	–	–	0.07%	63
2024 Q3	$381K	Hold	1,885	–	–	0.09%	53
2024 Q2	$411K	Buy	1,885 +3	+0.2%	+$527	0.1%	45
2024 Q1	$327K	Buy	1,882 +5	+0.3%	+$870	0.09%	61
2023 Q4	$335K	Hold	1,877	–	–	0.11%	56
2023 Q3	$298K	Hold	1,877	–	–	0.11%	62
2023 Q2	$270K	Hold	1,877	–	–	0.11%	71
2023 Q1	$291K	Hold	1,877	–	–	0.13%	71
2022 Q4	$203K	Hold	1,877	–	–	0.1%	79
2022 Q3	$181K	Hold	1,877	–	–	0.11%	78
2022 Q2	$190K	Hold	1,877	–	–	0.13%	76
2022 Q1	$305K	Hold	1,877	–	–	0.2%	58
2021 Q4	$305K	Hold	1,877	–	–	0.2%	58
2021 Q3	$315K	Buy	+1,877	New	+$389K	0.19%	55
2020 Q4	$434K	Buy	+1,877	New	+$401K	0.34%	36

Other funds holding OLED

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kozak & Associates's OLED Position: Q2 2026 in Review

Kozak & Associates increased its Universal Display (OLED) stake by 0.47% in Q2 2026, buying an estimated $277 and bringing the position to 639 shares worth $53.1K. The position accounts for 0.01% of the portfolio, ranked #143.

Kozak & Associates first reported a position in OLED in Q4 2020 and has held it in 21 quarters since. The position peaked at $434K in Q4 2020. 443 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

Kozak & Associates held 639 shares of Universal Display worth $53.1K as of Q2 2026.
Kozak & Associates bought 3 Universal Display shares in Q2 2026, an estimated $277.
Universal Display made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #143 holding.
Kozak & Associates first reported a position in Universal Display in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Universal Display position peaked at $434K in Q4 2020.
443 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.