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 Q1	–	Sell	-4,900	Closed	-$1.01M	–	1834
2019 Q4	$1.01M	Buy	+4,900	New	+$926K	0.02%	945
2018 Q4	–	Sell	-8,800	Closed	-$1.04M	–	1646
2018 Q3	$1.04M	Buy	+8,800	New	+$967K	0.02%	726
2018 Q2	–	Sell	-25,300	Closed	-$2.56M	–	2045
2018 Q1	$2.56M	Buy	25,300 +12,700	+101%	+$1.91M	0.04%	436
2017 Q4	$2.17M	Buy	12,600 +9,400	+294%	+$1.5M	0.03%	632
2017 Q3	$412K	Buy	+3,200	New	+$387K	0.01%	1635

Other funds holding OLED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paloma Partners's OLED Position: Q4 2021 in Review

Paloma Partners sold out of Universal Display (OLED) in Q4 2021, closing a stake of 7,646 shares — an estimated $1.31M sold.

Paloma Partners first reported a position in OLED in Q4 2014 and held it in 20 quarters. The position peaked at $7.62M in Q2 2017. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

Paloma Partners reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 7,646 Universal Display shares in Q4 2021, an estimated $1.31M.
Paloma Partners first reported a position in Universal Display in Q4 2014 and held it in 20 quarters.
Paloma Partners's Universal Display position peaked at $7.62M in Q2 2017.
425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

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