Oppenheimer Asset Management’s Universal Display OLED Stock Holding History

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