Rockbridge Investment Management’s Universal Display OLED Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-30	Closed	-$5.74K	–	469
2023 Q4	$5.74K	Buy	+30	New	+$4.96K	﹤0.01%	460
2022 Q3	–	Sell	-280	Closed	-$28.3K	–	444
2022 Q2	$28.3K	Sell	280 -77	-22%	-$9.9K	0.01%	268
2022 Q1	$59.7K	Sell	357 -65	-15%	-$10.1K	0.01%	271
2021 Q4	$70K	Buy	422 +1	+0.2%	+$165	0.01%	303
2021 Q3	$72K	Hold	421	–	–	0.01%	272
2021 Q2	$94K	Hold	421	–	–	0.02%	231
2021 Q1	$100K	Buy	421 +65	+18%	+$15K	0.02%	213
2020 Q4	$82K	Buy	356 +250	+236%	+$53.4K	0.02%	225
2020 Q3	$19K	Hold	106	–	–	﹤0.01%	394
2020 Q2	$16K	Buy	+106	New	+$15.6K	﹤0.01%	372

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockbridge Investment Management's OLED Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Universal Display (OLED) in Q1 2024, closing a stake of 30 shares — an estimated $5.74K sold.

Rockbridge Investment Management first reported a position in OLED in Q2 2020 and held it in 10 quarters. The position peaked at $100K in Q1 2021. 432 funds tracked by Wall St. Rank hold OLED as of Q1 2024.

Rockbridge Investment Management reported no remaining Universal Display position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 30 Universal Display shares in Q1 2024, an estimated $5.74K.
Rockbridge Investment Management first reported a position in Universal Display in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Universal Display position peaked at $100K in Q1 2021.
432 funds tracked by Wall St. Rank held Universal Display as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.