Oxford Asset Management’s Universal Display OLED Stock Holding History

Oxford 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	-3,000	Closed	-$574K	–	329
2023 Q4	$574K	Buy	+3,000	New	+$496K	0.86%	30
2020 Q1	–	Sell	-7,925	Closed	-$1.63M	–	946
2019 Q4	$1.63M	Buy	+7,925	New	+$1.5M	0.05%	550
2019 Q3	–	Sell	-5,027	Closed	-$945K	–	1884
2019 Q2	$945K	Buy	+5,027	New	+$836K	0.02%	1000
2015 Q3	–	Sell	-39,795	Closed	-$2.06M	–	699
2015 Q2	$2.06M	Buy	+39,795	New	+$2.01M	0.06%	340
2014 Q1	–	Sell	-43,313	Closed	-$1.49M	–	733
2013 Q4	$1.49M	Sell	43,313 -102,867	-70%	-$3.43M	0.04%	459
2013 Q3	$4.68M	Buy	+146,180	New	+$4.67M	0.1%	256

Other funds holding OLED

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Oxford Asset Management sold out of Universal Display (OLED) in Q1 2024, closing a stake of 3,000 shares — an estimated $574K sold.

Oxford Asset Management first reported a position in OLED in Q3 2013 and held it in 6 quarters. The position peaked at $4.68M in Q3 2013. 432 funds tracked by Wall St. Rank hold OLED as of Q1 2024.

Oxford Asset Management reported no remaining Universal Display position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 3,000 Universal Display shares in Q1 2024, an estimated $574K.
Oxford Asset Management first reported a position in Universal Display in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's Universal Display position peaked at $4.68M in Q3 2013.
432 funds tracked by Wall St. Rank held Universal Display as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.