Rafferty Asset Management
OLED icon

Rafferty Asset Management’s Universal Display OLED Stock Holding History

Rafferty 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
2025
Q3 		– Sell
-574,161
Closed -$88.7M – 1127
2025
Q2 		$88.7M Buy
574,161
+222,327
+63% +$31.1M 0.29% 47
2025
Q1 		$49.1M Sell
351,834
-25,669
-7% -$3.84M 0.21% 62
2024
Q4 		$55.2M Sell
377,503
-7,839
-2% -$1.4M 0.2% 67
2024
Q3 		$80.9M Buy
385,342
+384,269
+35,813% +$77.8M 0.28% 47
2024
Q2 		$226K Buy
+1,073
New +$189K ﹤0.01% 1110
2022
Q3 		– Sell
-157,870
Closed -$16M – 1213
2022
Q2 		$16M Sell
157,870
-35,933
-19% -$4.62M 0.15% 90
2022
Q1 		$32.4M Buy
193,803
+43,573
+29% +$6.76M 0.19% 75
2021
Q4 		$24.8M Buy
150,230
+50,487
+51% +$8.33M 0.13% 96
2021
Q3 		$17.1M Buy
+99,743
New +$20.7M 0.12% 116

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management's OLED Position: Q3 2025 in Review

Rafferty Asset Management sold out of Universal Display (OLED) in Q3 2025, closing a stake of 574,161 shares — an estimated $88.7M sold.

Rafferty Asset Management first reported a position in OLED in Q3 2021 and held it in 9 quarters. The position peaked at $88.7M in Q2 2025. 492 funds tracked by Wall St. Rank hold OLED as of Q3 2025.

  • Rafferty Asset Management reported no remaining Universal Display position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 574,161 Universal Display shares in Q3 2025, an estimated $88.7M.
  • Rafferty Asset Management first reported a position in Universal Display in Q3 2021 and held it in 9 quarters.
  • Rafferty Asset Management's Universal Display position peaked at $88.7M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Universal Display as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.