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Mengis Capital Management’s Universal Display OLED Stock Holding History

Mengis 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
2022
Q2 		– Sell
-2,015
Closed -$336K – 172
2022
Q1 		$336K Sell
2,015
-95
-5% -$14.7K 0.06% 146
2021
Q4 		$348K Sell
2,110
-245
-10% -$40.4K 0.07% 151
2021
Q3 		$402K Sell
2,355
-150
-6% -$31.1K 0.08% 145
2021
Q2 		$556K Sell
2,505
-100
-4% -$21.9K 0.12% 129
2021
Q1 		$616K Sell
2,605
-1,080
-29% -$249K 0.14% 117
2020
Q4 		$846K Sell
3,685
-390
-10% -$83.3K 0.21% 95
2020
Q3 		$736K Hold
4,075
– – 0.2% 96
2020
Q2 		$609K Sell
4,075
-325
-7% -$47.7K 0.18% 99
2020
Q1 		$579K Sell
4,400
-675
-13% -$116K 0.2% 99
2019
Q4 		$1.04M Sell
5,075
-2,995
-37% -$566K 0.29% 95
2019
Q3 		$1.35M Sell
8,070
-2,980
-27% -$596K 0.4% 73
2019
Q2 		$2.08M Sell
11,050
-2,975
-21% -$495K 0.64% 52
2019
Q1 		$2.14M Sell
14,025
-1,100
-7% -$136K 1.2% 27
2018
Q4 		$1.42M Buy
15,125
+300
+2% +$30.3K 0.9% 37
2018
Q3 		$1.75M Buy
14,825
+1,870
+14% +$206K 0.96% 32
2018
Q2 		$1.11M Buy
12,955
+650
+5% +$62K 0.66% 49
2018
Q1 		$1.24M Buy
12,305
+1,205
+11% +$181K 0.74% 43
2017
Q4 		$1.92M Sell
11,100
-900
-8% -$143K 1.16% 25
2017
Q3 		$1.55M Sell
12,000
-50
-0.4% -$6.05K 1.04% 29
2017
Q2 		$1.32M Buy
12,050
+1,694
+16% +$178K 0.93% 33
2017
Q1 		$891K Buy
+10,356
New +$745K 0.65% 47

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mengis Capital Management's OLED Position: Q2 2022 in Review

Mengis Capital Management sold out of Universal Display (OLED) in Q2 2022, closing a stake of 2,015 shares — an estimated $336K sold.

Mengis Capital Management first reported a position in OLED in Q1 2017 and held it in 21 quarters. The position peaked at $2.14M in Q1 2019. 383 funds tracked by Wall St. Rank hold OLED as of Q2 2022.

  • Mengis Capital Management reported no remaining Universal Display position as of Q2 2022 after selling out during the quarter.
  • Mengis Capital Management sold 2,015 Universal Display shares in Q2 2022, an estimated $336K.
  • Mengis Capital Management first reported a position in Universal Display in Q1 2017 and held it in 21 quarters.
  • Mengis Capital Management's Universal Display position peaked at $2.14M in Q1 2019.
  • 383 funds tracked by Wall St. Rank held Universal Display as of Q2 2022.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.