Red Spruce Capital
OLED icon

Red Spruce Capital’s Universal Display OLED Stock Holding History

Red Spruce 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
2026
Q3 		$1.89M Sell
24,527
-441
-2% -$36.2K 0.67% 51
2026
Q2 		$2.16M Buy
24,968
+13,610
+120% +$1.26M 0.75% 46
2026
Q1 		$1.04M Buy
11,358
+65
+0.6% +$7.19K 0.43% 60
2025
Q4 		$1.32M Sell
11,293
-212
-2% -$27.5K 0.53% 56
2025
Q3 		$1.65M Sell
11,505
-35
-0.3% -$5.09K 0.67% 51
2025
Q2 		$1.78M Sell
11,540
-51
-0.4% -$7.14K 0.77% 48
2025
Q1 		$1.62M Sell
11,591
-442
-4% -$66K 0.76% 48
2024
Q4 		$1.76M Buy
12,033
+62
+0.5% +$11K 0.78% 47
2024
Q3 		$2.51M Buy
11,971
+825
+7% +$167K 1.14% 30
2024
Q2 		$2.34M Buy
11,146
+76
+0.7% +$13.4K 1.09% 30
2024
Q1 		$1.86M Buy
11,070
+1,290
+13% +$224K 0.87% 43
2023
Q4 		$1.87M Sell
9,780
-123
-1% -$20.3K 0.96% 37
2023
Q3 		$1.55M Buy
9,903
+17
+0.2% +$2.58K 0.88% 43
2023
Q2 		$1.42M Buy
9,886
+190
+2% +$27.2K 0.77% 50
2023
Q1 		$1.5M Sell
9,696
-139
-1% -$18.7K 0.88% 47
2022
Q4 		$1.06M Sell
9,835
-275
-3% -$28.8K 0.68% 53
2022
Q3 		$954K Buy
10,110
+2,415
+31% +$267K 0.67% 54
2022
Q2 		$778K Hold
7,695
– – 0.52% 62
2022
Q1 		$1.28M Sell
7,695
-25
-0.3% -$3.88K 0.73% 51
2021
Q4 		$1.27M Buy
7,720
+606
+9% +$100K 0.7% 52
2021
Q3 		$1.22M Buy
7,114
+364
+5% +$75.4K 0.71% 53
2021
Q2 		$1.5M Buy
6,750
+473
+8% +$104K 0.89% 45
2021
Q1 		$1.49M Buy
6,277
+493
+9% +$114K 0.94% 43
2020
Q4 		$1.33M Sell
5,784
-1,210
-17% -$259K 0.92% 44
2020
Q3 		$1.26M Buy
6,994
+120
+2% +$20.5K 1.03% 39
2020
Q2 		$1.03M Buy
6,874
+222
+3% +$32.6K 0.87% 44
2020
Q1 		$877K Buy
6,652
+891
+15% +$153K 0.91% 41
2019
Q4 		$1.19M Buy
+5,761
New +$1.09M 0.99% 46

Other funds holding OLED

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Griffin Asset Management
Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Red Spruce Capital's OLED Position: Q3 2026 in Review

Red Spruce Capital reduced its Universal Display (OLED) stake by 1.8% in Q3 2026, selling an estimated $36.2K and leaving 24,527 shares worth $1.89M. The position accounts for 0.67% of the portfolio, ranked #51.

Red Spruce Capital first reported a position in OLED in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.51M in Q3 2024. 64 funds tracked by Wall St. Rank hold OLED as of Q3 2026.

  • Red Spruce Capital held 24,527 shares of Universal Display worth $1.89M as of Q3 2026.
  • Red Spruce Capital sold 441 Universal Display shares in Q3 2026, an estimated $36.2K.
  • Universal Display made up 0.67% of Red Spruce Capital's portfolio in Q3 2026, its #51 holding.
  • Red Spruce Capital first reported a position in Universal Display in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Universal Display position peaked at $2.51M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Universal Display as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.