Pathstone Family Office’s Universal Display OLED Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.35M	Buy	8,579 +3,033	+55%	+$461K	0.01%	601
2023 Q2	$786K	Sell	5,546 -252	-4%	-$36.1K	0.01%	562
2023 Q1	$913K	Sell	5,798 -7,482	-56%	-$1.01M	0.01%	470
2022 Q4	$1.37M	Sell	13,280 -2,555	-16%	-$268K	0.01%	641
2022 Q3	$1.49M	Buy	15,835 +9,575	+153%	+$1.06M	0.01%	547
2022 Q2	$633K	Buy	6,260 +750	+14%	+$96.5K	0.01%	488
2022 Q1	$980K	Buy	5,510 +297	+6%	+$46.1K	0.02%	330
2021 Q4	$860K	Sell	5,213 -1,416	-21%	-$234K	0.02%	376
2021 Q3	$1.13M	Buy	6,629 +1,116	+20%	+$231K	0.03%	262
2021 Q2	$1.23M	Buy	5,513 +1,575	+40%	+$345K	0.04%	225
2021 Q1	$932K	Buy	+3,938	New	+$910K	0.03%	217

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

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pathstone Family Office's OLED Position: Q3 2023 in Review

Pathstone Family Office increased its Universal Display (OLED) stake by 55% in Q3 2023, buying an estimated $461K and bringing the position to 8,579 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #601.

Pathstone Family Office first reported a position in OLED in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.49M in Q3 2022. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

Pathstone Family Office held 8,579 shares of Universal Display worth $1.35M as of Q3 2023.
Pathstone Family Office bought 3,033 Universal Display shares in Q3 2023, an estimated $461K.
Universal Display made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #601 holding.
Pathstone Family Office first reported a position in Universal Display in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Universal Display position peaked at $1.49M in Q3 2022.
398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.