Osaic Holdings
OLED icon

Osaic Holdings’s Universal Display OLED Stock Holding History

Osaic Holdings’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 		$1.89M Sell
21,836
-2,188
-9% -$202K ﹤0.01% 2361
2026
Q1 		$2.2M Sell
24,024
-2,250
-9% -$249K ﹤0.01% 1991
2025
Q4 		$3.07M Sell
26,274
-6,097
-19% -$791K ﹤0.01% 1748
2025
Q3 		$4.53M Buy
32,371
+6,620
+26% +$963K 0.01% 1545
2025
Q2 		$3.98M Buy
25,751
+5,707
+28% +$799K 0.01% 1401
2025
Q1 		$2.8M Sell
20,044
-502
-2% -$75K 0.01% 1415
2024
Q4 		$3.01M Buy
20,546
+905
+5% +$161K 0.01% 1358
2024
Q3 		$4.13M Sell
19,641
-3,434
-15% -$696K 0.01% 1167
2024
Q2 		$4.85M Buy
23,075
+7,478
+48% +$1.31M 0.01% 1016
2024
Q1 		$2.63M Sell
15,597
-5,941
-28% -$1.03M 0.01% 1498
2023
Q4 		$4.12M Sell
21,538
-13,440
-38% -$2.22M 0.01% 1336
2023
Q3 		$5.49M Buy
34,978
+9,983
+40% +$1.52M 0.01% 1256
2023
Q2 		$3.6M Buy
24,995
+408
+2% +$58.5K 0.01% 1406
2023
Q1 		$3.81M Buy
24,587
+941
+4% +$126K 0.01% 1345
2022
Q4 		$2.55M Buy
23,646
+761
+3% +$79.8K 0.01% 1563
2022
Q3 		$2.16M Buy
22,885
+53
+0.2% +$5.87K ﹤0.01% 1580
2022
Q2 		$2.31M Buy
22,832
+6,556
+40% +$843K 0.01% 1562
2022
Q1 		$2.75M Buy
16,276
+156
+1% +$24.2K 0.01% 1667
2021
Q4 		$2.66M Buy
16,120
+4,474
+38% +$738K 0.01% 1539
2021
Q3 		$1.99M Buy
11,646
+1,034
+10% +$214K ﹤0.01% 1708
2021
Q2 		$2.36M Buy
10,612
+215
+2% +$47.1K 0.01% 1568
2021
Q1 		$2.46M Buy
10,397
+1,019
+11% +$235K 0.01% 1437
2020
Q4 		$2.15M Sell
9,378
-796
-8% -$170K 0.01% 1381
2020
Q3 		$1.81M Buy
10,174
+261
+3% +$44.6K 0.01% 1371
2020
Q2 		$1.48M Sell
9,913
-1,280
-11% -$188K 0.01% 1454
2020
Q1 		$1.48M Buy
+11,193
New +$1.93M 0.01% 1265

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings's OLED Position: Q2 2026 in Review

Osaic Holdings reduced its Universal Display (OLED) stake by 9.1% in Q2 2026, selling an estimated $202K and leaving 21,836 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Osaic Holdings first reported a position in OLED in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.49M in Q3 2023. 442 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

  • Osaic Holdings held 21,836 shares of Universal Display worth $1.89M as of Q2 2026.
  • Osaic Holdings sold 2,188 Universal Display shares in Q2 2026, an estimated $202K.
  • Universal Display made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2361 holding.
  • Osaic Holdings first reported a position in Universal Display in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Universal Display position peaked at $5.49M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.