Raymond James & Associates’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.6M | Buy |
269,414
+232,503
| +630% | +$47.1M | 0.03% | 410 |
|
|
2024
Q2 | $7.76M | Buy |
36,911
+647
| +2% | +$114K | 0.01% | 1313 |
|
|
2024
Q1 | $6.11M | Buy |
36,264
+3,755
| +12% | +$653K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $6.22M | Buy |
32,509
+1,272
| +4% | +$210K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $4.9M | Sell |
31,237
-686
| -2% | -$104K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $4.6M | Sell |
31,923
-1,453
| -4% | -$208K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $5.18M | Buy |
33,376
+5,071
| +18% | +$682K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $3.06M | Buy |
28,305
+1,814
| +7% | +$190K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.5M | Sell |
26,491
-756
| -3% | -$83.7K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $2.76M | Sell |
27,247
-10,156
| -27% | -$1.31M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $6.24M | Sell |
37,403
-2,041
| -5% | -$317K | 0.01% | 1347 |
|
|
2021
Q4 | $6.51M | Buy |
39,444
+3,736
| +10% | +$616K | 0.01% | 1370 |
|
|
2021
Q3 | $6.11M | Buy |
35,708
+2,011
| +6% | +$416K | 0.01% | 1369 |
|
|
2021
Q2 | $7.49M | Sell |
33,697
-1,516
| -4% | -$332K | 0.01% | 1231 |
|
|
2021
Q1 | $8.34M | Buy |
35,213
+80
| +0.2% | +$18.5K | 0.01% | 1134 |
|
|
2020
Q4 | $8.07M | Sell |
35,133
-2,326
| -6% | -$497K | 0.01% | 1071 |
|
|
2020
Q3 | $6.77M | Buy |
37,459
+703
| +2% | +$120K | 0.01% | 1057 |
|
|
2020
Q2 | $5.5M | Buy |
36,756
+4,345
| +13% | +$638K | 0.01% | 1131 |
|
|
2020
Q1 | $4.27M | Sell |
32,411
-11,529
| -26% | -$1.98M | 0.01% | 1130 |
|
|
2019
Q4 | $9.05M | Sell |
43,940
-2,623
| -6% | -$496K | 0.01% | 947 |
|
|
2019
Q3 | $7.82M | Buy |
46,563
+9,977
| +27% | +$2M | 0.01% | 982 |
|
|
2019
Q2 | $6.88M | Buy |
36,586
+4,406
| +14% | +$733K | 0.01% | 1058 |
|
|
2019
Q1 | $4.92M | Sell |
32,180
-2,532
| -7% | -$313K | 0.01% | 1199 |
|
|
2018
Q4 | $3.25M | Sell |
34,712
-3,464
| -9% | -$350K | 0.01% | 1343 |
|
|
2018
Q3 | $4.5M | Buy |
38,176
+223
| +0.6% | +$24.5K | 0.01% | 1280 |
|
|
2018
Q2 | $3.26M | Sell |
37,953
-815
| -2% | -$77.7K | 0.01% | 1441 |
|
|
2018
Q1 | $3.92M | Buy |
38,768
+1,833
| +5% | +$276K | 0.01% | 1281 |
|
|
2017
Q4 | $6.38M | Sell |
36,935
-4,886
| -12% | -$779K | 0.01% | 1002 |
|
|
2017
Q3 | $5.39M | Buy |
41,821
+10,825
| +35% | +$1.31M | 0.01% | 1044 |
|
|
2017
Q2 | $3.39M | Sell |
30,996
-4,450
| -13% | -$469K | 0.01% | 1241 |
|
|
2017
Q1 | $3.05M | Buy |
35,446
+10,166
| +40% | +$732K | 0.01% | 1276 |
|
|
2016
Q4 | $1.42M | Sell |
25,280
-10,287
| -29% | -$566K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.97M | Sell |
35,567
-8,823
| -20% | -$559K | 0.01% | 1462 |
|
|
2016
Q2 | $3.01M | Buy |
44,390
+31,115
| +234% | +$1.91M | 0.01% | 1113 |
|
|
2016
Q1 | $718K | Buy |
+13,275
| New | +$649K | ﹤0.01% | 1845 |
|
|
2015
Q4 | – | Sell |
-10,922
| Closed | -$370K | – | 2378 |
|
|
2015
Q3 | $370K | Sell |
10,922
-871
| -7% | -$36.4K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $610K | Buy |
+11,793
| New | +$595K | ﹤0.01% | 1995 |
|
|
2015
Q1 | – | Sell |
-17,230
| Closed | -$478K | – | 2384 |
|
|
2014
Q4 | $478K | Hold |
17,230
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $562K | Hold |
17,230
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $553K | Buy |
17,230
+7,032
| +69% | +$196K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $325K | Sell |
10,198
-1,535
| -13% | -$51K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $403K | Sell |
11,733
-8,790
| -43% | -$293K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $657K | Sell |
20,523
-10,000
| -33% | -$320K | 0.01% | 1464 |
|
|
2013
Q2 | $858K | Buy |
+30,523
| New | +$905K | 0.01% | 1241 |
|
Other funds holding OLED
Raymond James & Associates's OLED Position: Q3 2024 in Review
Raymond James & Associates increased its Universal Display (OLED) stake by 630% in Q3 2024, buying an estimated $47.1M and bringing the position to 269,414 shares worth $56.6M. The position accounts for 0.03% of the portfolio, ranked #410.
Raymond James & Associates first reported a position in OLED in Q2 2013 and has held it in 44 quarters since. 482 funds tracked by Wall St. Rank hold OLED as of Q3 2024.
- Raymond James & Associates held 269,414 shares of Universal Display worth $56.6M as of Q3 2024.
- Raymond James & Associates bought 232,503 Universal Display shares in Q3 2024, an estimated $47.1M.
- Universal Display made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #410 holding.
- Raymond James & Associates first reported a position in Universal Display in Q2 2013 and has held it in 44 quarters since.
- 482 funds tracked by Wall St. Rank held Universal Display as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.