Oliver Luxxe Assets’s Universal Display OLED Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-1,650	Closed	-$346K	–	208
2024 Q4	$346K	Hold	1,650	–	–	0.06%	162
2024 Q3	$346K	Hold	1,650	–	–	0.06%	163
2024 Q2	$347K	Hold	1,650	–	–	0.07%	160
2024 Q1	$278K	Hold	1,650	–	–	0.06%	163
2023 Q4	$316K	Hold	1,650	–	–	0.07%	153
2023 Q3	$259K	Hold	1,650	–	–	0.07%	151
2023 Q2	$238K	Hold	1,650	–	–	0.06%	158
2023 Q1	$256K	Buy	+1,650	New	+$222K	0.07%	159
2022 Q2	–	Sell	-1,650	Closed	-$275K	–	201
2022 Q1	$275K	Hold	1,650	–	–	0.07%	178
2021 Q4	$272K	Hold	1,650	–	–	0.07%	186
2021 Q3	$282K	Sell	1,650 -50	-3%	-$10.4K	0.08%	176
2021 Q2	$378K	Hold	1,700	–	–	0.1%	152
2021 Q1	$403K	Hold	1,700	–	–	0.12%	138
2020 Q4	$416K	Hold	1,700	–	–	0.13%	129
2020 Q3	$307K	Hold	1,700	–	–	0.11%	127
2020 Q2	$254K	Hold	1,700	–	–	0.13%	108
2020 Q1	$237K	Hold	1,700	–	–	0.15%	106
2019 Q4	$350K	Hold	1,700	–	–	0.18%	95
2019 Q3	$277K	Hold	1,700	–	–	0.16%	99
2019 Q2	$320K	Hold	1,700	–	–	0.18%	95
2019 Q1	$260K	Buy	+1,700	New	+$210K	0.15%	105
2018 Q4	–	Sell	-1,725	Closed	-$201K	–	111
2018 Q3	$201K	Buy	+1,725	New	+$190K	0.11%	104
2018 Q1	–	Sell	-1,725	Closed	-$298K	–	97
2017 Q4	$298K	Hold	1,725	–	–	0.18%	70
2017 Q3	$222K	Buy	+1,725	New	+$209K	0.14%	76

Other funds holding OLED

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oliver Luxxe Assets's OLED Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Universal Display (OLED) in Q1 2025, closing a stake of 1,650 shares — an estimated $346K sold.

Oliver Luxxe Assets first reported a position in OLED in Q3 2017 and held it in 24 quarters. The position peaked at $416K in Q4 2020. 481 funds tracked by Wall St. Rank hold OLED as of Q1 2025.

Oliver Luxxe Assets reported no remaining Universal Display position as of Q1 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 1,650 Universal Display shares in Q1 2025, an estimated $346K.
Oliver Luxxe Assets first reported a position in Universal Display in Q3 2017 and held it in 24 quarters.
Oliver Luxxe Assets's Universal Display position peaked at $416K in Q4 2020.
481 funds tracked by Wall St. Rank held Universal Display as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.