QAM
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QCI Asset Management’s Universal Display OLED Stock Holding History

QCI Asset Management’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
2021
Q3 		$11.6M Buy
68,135
+1,632
+2% +$338K 0.68% 57
2021
Q2 		$14.8M Buy
66,503
+616
+0.9% +$135K 0.87% 53
2021
Q1 		$15.6M Sell
65,887
-2,507
-4% -$579K 0.98% 52
2020
Q4 		$15.7M Sell
68,394
-3,611
-5% -$772K 1.01% 49
2020
Q3 		$13M Sell
72,005
-1,363
-2% -$233K 0.97% 48
2020
Q2 		$11M Buy
73,368
+4,997
+7% +$733K 0.86% 50
2020
Q1 		$9.01M Buy
68,371
+11,538
+20% +$1.98M 0.88% 48
2019
Q4 		$11.7M Sell
56,833
-1,309
-2% -$247K 1.01% 46
2019
Q3 		$9.76M Sell
58,142
-20,372
-26% -$4.08M 0.88% 48
2019
Q2 		$14.8M Sell
78,514
-31,845
-29% -$5.3M 1.4% 38
2019
Q1 		$16.9M Sell
110,359
-15,737
-12% -$1.95M 1.66% 26
2018
Q4 		$11.8M Sell
126,096
-14,359
-10% -$1.45M 1.29% 43
2018
Q3 		$16.6M Buy
140,455
+58,657
+72% +$6.45M 1.57% 30
2018
Q2 		$7.04M Buy
81,798
+9,236
+13% +$881K 0.71% 57
2018
Q1 		$7.33M Buy
72,562
+235
+0.3% +$35.3K 0.78% 54
2017
Q4 		$12.5M Buy
72,327
+1,339
+2% +$213K 1.28% 48
2017
Q3 		$9.15M Buy
70,988
+4,449
+7% +$538K 1.02% 55
2017
Q2 		$7.27M Buy
66,539
+62,539
+1,563% +$6.58M 0.88% 55
2017
Q1 		$344K Buy
+4,000
New +$288K 0.04% 78
2013
Q3 		– Sell
-1,000
Closed -$28K – 520
2013
Q2 		$28K Buy
+1,000
New +$29.7K 0.01% 244

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI Asset Management's OLED Position: Q3 2021 in Review

QCI Asset Management increased its Universal Display (OLED) stake by 2.5% in Q3 2021, buying an estimated $338K and bringing the position to 68,135 shares worth $11.6M. The position accounts for 0.68% of the portfolio, ranked #57.

QCI Asset Management first reported a position in OLED in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.9M in Q1 2019. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

  • QCI Asset Management held 68,135 shares of Universal Display worth $11.6M as of Q3 2021.
  • QCI Asset Management bought 1,632 Universal Display shares in Q3 2021, an estimated $338K.
  • Universal Display made up 0.68% of QCI Asset Management's portfolio in Q3 2021, its #57 holding.
  • QCI Asset Management first reported a position in Universal Display in Q2 2013 and has held it in 20 quarters since.
  • QCI Asset Management's Universal Display position peaked at $16.9M in Q1 2019.
  • 443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.