Roosevelt Investment Group’s Universal Display OLED Stock Holding History

Roosevelt Investment Group’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	–	Sell	-1,215	Closed	-$270K	–	255
2021 Q2	$270K	Sell	1,215 -24,801	-95%	-$5.43M	0.02%	220
2021 Q1	$6.16M	Buy	26,016 +580	+2%	+$134K	0.4%	51
2020 Q4	$5.84M	Sell	25,436 -236	-0.9%	-$50.4K	0.41%	52
2020 Q3	$4.64M	Buy	25,672 +684	+3%	+$117K	0.38%	54
2020 Q2	$3.74M	Sell	24,988 -82	-0.3%	-$12K	0.37%	51
2020 Q1	$3.3M	Buy	+25,070	New	+$4.31M	0.38%	47
2018 Q1	–	Sell	-13,514	Closed	-$2.33M	–	174
2017 Q4	$2.33M	Sell	13,514 -71	-0.5%	-$11.3K	0.21%	92
2017 Q3	$1.75M	Sell	13,585 -20	-0.1%	-$2.42K	0.16%	106
2017 Q2	$1.49M	Sell	13,605 -105	-0.8%	-$11.1K	0.14%	110
2017 Q1	$1.18M	Buy	+13,710	New	+$987K	0.11%	126

Other funds holding OLED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roosevelt Investment Group's OLED Position: Q3 2021 in Review

Roosevelt Investment Group sold out of Universal Display (OLED) in Q3 2021, closing a stake of 1,215 shares — an estimated $270K sold.

Roosevelt Investment Group first reported a position in OLED in Q1 2017 and held it in 10 quarters. The position peaked at $6.16M in Q1 2021. 444 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Roosevelt Investment Group reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Roosevelt Investment Group sold 1,215 Universal Display shares in Q3 2021, an estimated $270K.
Roosevelt Investment Group first reported a position in Universal Display in Q1 2017 and held it in 10 quarters.
Roosevelt Investment Group's Universal Display position peaked at $6.16M in Q1 2021.
444 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.