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Oppenheimer Asset Management’s Universal Display OLED Stock Holding History

Oppenheimer Asset 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
2024
Q1 		– Sell
-2,370
Closed -$453K – 1149
2023
Q4 		$453K Sell
2,370
-1,368
-37% -$226K 0.01% 887
2023
Q3 		$587K Sell
3,738
-48
-1% -$7.29K 0.01% 811
2023
Q2 		$546K Sell
3,786
-133
-3% -$19.1K 0.01% 841
2023
Q1 		$608K Buy
3,919
+335
+9% +$45K 0.01% 800
2022
Q4 		$387K Sell
3,584
-374
-9% -$39.2K 0.01% 916
2022
Q3 		$373K Sell
3,958
-132
-3% -$14.6K 0.01% 903
2022
Q2 		$414K Sell
4,090
-3,170
-44% -$408K 0.01% 902
2022
Q1 		$1.21M Buy
7,260
+190
+3% +$29.5K 0.02% 688
2021
Q4 		$1.17M Buy
7,070
+199
+3% +$32.8K 0.02% 731
2021
Q3 		$1.18M Buy
6,871
+3,057
+80% +$633K 0.02% 693
2021
Q2 		$848K Sell
3,814
-204
-5% -$44.7K 0.01% 797
2021
Q1 		$952K Sell
4,018
-2,526
-39% -$583K 0.01% 742
2020
Q4 		$1.5M Sell
6,544
-272
-4% -$58.1K 0.03% 557
2020
Q3 		$1.23M Sell
6,816
-35
-0.5% -$5.98K 0.02% 557
2020
Q2 		$1.03M Buy
6,851
+544
+9% +$79.8K 0.02% 588
2020
Q1 		$832K Buy
6,307
+6,293
+44,950% +$1.08M 0.02% 608
2019
Q4 		$3K Hold
14
– – ﹤0.01% 1557
2019
Q3 		$2K Sell
14
-3
-18% -$600 ﹤0.01% 1576
2019
Q2 		$3K Hold
17
– – ﹤0.01% 1576
2019
Q1 		$3K Sell
17
-46
-73% -$5.69K ﹤0.01% 1558
2018
Q4 		$5K Sell
63
-8,850
-99% -$893K ﹤0.01% 1557
2018
Q3 		$1.05M Sell
8,913
-1,028
-10% -$113K 0.02% 607
2018
Q2 		$855K Buy
9,941
+2,316
+30% +$221K 0.02% 636
2018
Q1 		$770K Buy
7,625
+174
+2% +$26.2K 0.02% 667
2017
Q4 		$960K Hold
7,451
– – 0.03% 610
2017
Q3 		$960K Sell
7,451
-1,309
-15% -$158K 0.02% 613
2017
Q2 		$957K Sell
8,760
-439
-5% -$46.2K 0.03% 602
2017
Q1 		$792K Buy
+9,199
New +$662K 0.02% 650

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oppenheimer Asset Management's OLED Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Universal Display (OLED) in Q1 2024, closing a stake of 2,370 shares — an estimated $453K sold.

Oppenheimer Asset Management first reported a position in OLED in Q1 2017 and held it in 28 quarters. The position peaked at $1.5M in Q4 2020. 433 funds tracked by Wall St. Rank hold OLED as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Universal Display position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,370 Universal Display shares in Q1 2024, an estimated $453K.
  • Oppenheimer Asset Management first reported a position in Universal Display in Q1 2017 and held it in 28 quarters.
  • Oppenheimer Asset Management's Universal Display position peaked at $1.5M in Q4 2020.
  • 433 funds tracked by Wall St. Rank held Universal Display as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.