PSC
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Portman Square Capital’s Universal Display OLED Stock Holding History

Portman Square Capital’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
Q2 		– Sell
-107,400
Closed -$18.1M – 367
2024
Q1 		$18.1M Hold
107,400
– – 0.5% 63
2023
Q4 		$20.5M Buy
107,400
+105,700
+6,218% +$17.5M 0.47% 57
2023
Q3 		$267K Buy
+1,700
New +$258K 0.01% 424

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's OLED Position: Q2 2024 in Review

Portman Square Capital sold out of Universal Display (OLED) in Q2 2024, closing a stake of 6,596 shares — an estimated $1.11M sold.

Portman Square Capital first reported a position in OLED in Q4 2023 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 460 funds tracked by Wall St. Rank hold OLED as of Q2 2024.

  • Portman Square Capital reported no remaining Universal Display position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 6,596 Universal Display shares in Q2 2024, an estimated $1.11M.
  • Portman Square Capital first reported a position in Universal Display in Q4 2023 and held it in 2 quarters.
  • Portman Square Capital's Universal Display position peaked at $1.11M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Universal Display as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.