Private Ocean’s Universal Display OLED Stock Holding History

Private Ocean’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	–	Sell	-7	Closed	-$1.02K	–	543
2023 Q2	$1.02K	Hold	7	–	–	﹤0.01%	520
2023 Q1	$1.1K	Buy	+7	New	+$941	﹤0.01%	551

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

Private Ocean's OLED Position: Q3 2023 in Review

Private Ocean sold out of Universal Display (OLED) in Q3 2023, closing a stake of 7 shares — an estimated $1.02K sold.

Private Ocean first reported a position in OLED in Q1 2023 and held it in 2 quarters. The position peaked at $1.1K in Q1 2023. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

Private Ocean reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 7 Universal Display shares in Q3 2023, an estimated $1.02K.
Private Ocean first reported a position in Universal Display in Q1 2023 and held it in 2 quarters.
Private Ocean's Universal Display position peaked at $1.1K in Q1 2023.
398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.