O'Shaughnessy Asset Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Sell |
1,650
-850
| -34% | -$131K | ﹤0.01% | 1714 |
|
2025
Q1 | $349K | Buy |
2,500
+1,104
| +79% | +$154K | ﹤0.01% | 1499 |
|
2024
Q4 | $204K | Buy |
1,396
+294
| +27% | +$43K | ﹤0.01% | 1744 |
|
2024
Q3 | $227K | Buy |
+1,102
| New | +$227K | ﹤0.01% | 1616 |
|
2021
Q4 | – | Sell |
-256
| Closed | -$44K | – | 2080 |
|
2021
Q3 | $44K | Buy |
256
+24
| +10% | +$4.13K | ﹤0.01% | 1691 |
|
2021
Q2 | $52K | Buy |
232
+143
| +161% | +$32.1K | ﹤0.01% | 1570 |
|
2021
Q1 | $21K | Buy |
89
+11
| +14% | +$2.6K | ﹤0.01% | 1622 |
|
2020
Q4 | $18K | Buy |
78
+13
| +20% | +$3K | ﹤0.01% | 1436 |
|
2020
Q3 | $12K | Buy |
65
+23
| +55% | +$4.25K | ﹤0.01% | 1324 |
|
2020
Q2 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 1344 |
|
2020
Q1 | – | Sell |
-83
| Closed | -$17K | – | 1652 |
|
2019
Q4 | $17K | Buy |
+83
| New | +$17K | ﹤0.01% | 1181 |
|
2016
Q2 | – | Sell |
-3,266
| Closed | -$179K | – | 987 |
|
2016
Q1 | $179K | Sell |
3,266
-1,191
| -27% | -$65.3K | ﹤0.01% | 464 |
|
2015
Q4 | $243K | Sell |
4,457
-10,335
| -70% | -$563K | 0.01% | 454 |
|
2015
Q3 | $634K | Buy |
14,792
+7,396
| +100% | +$317K | 0.01% | 352 |
|
2015
Q2 | $383K | Buy |
+7,396
| New | +$383K | 0.01% | 414 |
|