Paloma Partners’s Universal Display OLED Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-5,200	Closed	-$940K	–	2074
2020 Q3	$940K	Buy	5,200 +2,700	+108%	+$461K	0.02%	776
2020 Q2	$374K	Buy	+2,500	New	+$367K	0.01%	1366
2020 Q1	–	Sell	-3,400	Closed	-$701K	–	1832
2019 Q4	$701K	Buy	3,400 +2,200	+183%	+$416K	0.01%	1171
2019 Q3	$201K	Buy	+1,200	New	+$240K	﹤0.01%	1753
2018 Q2	–	Sell	-20,100	Closed	-$2.03M	–	2043
2018 Q1	$2.03M	Buy	+20,100	New	+$3.02M	0.03%	564
2017 Q4	–	Sell	-1,700	Closed	-$219K	–	2185
2017 Q3	$219K	Buy	+1,700	New	+$206K	﹤0.01%	1946

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group

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

Macquarie Group

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