Ossiam’s Universal Display OLED Stock Holding History

Ossiam’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
2021 Q4	–	Sell	-11	Closed	-$2K	–	465
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	433
2021 Q2	$3K	Sell	11 -442	-98%	-$96.8K	﹤0.01%	437
2021 Q1	$107K	Sell	453 -653	-59%	-$151K	﹤0.01%	386
2020 Q4	$254K	Buy	+1,106	New	+$236K	0.01%	309

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ossiam's OLED Position: Q4 2021 in Review

Ossiam sold out of Universal Display (OLED) in Q4 2021, closing a stake of 11 shares — an estimated $2K sold.

Ossiam first reported a position in OLED in Q4 2020 and held it in 4 quarters. The position peaked at $254K in Q4 2020. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

Ossiam reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
Ossiam sold 11 Universal Display shares in Q4 2021, an estimated $2K.
Ossiam first reported a position in Universal Display in Q4 2020 and held it in 4 quarters.
Ossiam's Universal Display position peaked at $254K in Q4 2020.
425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on Ossiam's 13F filing for Q4 2021, filed 14 Feb 2022.