Schubert & Co’s Universal Display OLED Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-24	Closed	-$3.72K	–	1047
2023 Q1	$3.72K	Buy	24 +5	+26%	+$672	﹤0.01%	594
2022 Q4	$2.05K	Buy	19 +6	+46%	+$629	﹤0.01%	860
2022 Q3	$1K	Sell	13 -5	-28%	-$553	﹤0.01%	1197
2022 Q2	$2K	Buy	18 +12	+200%	+$1.54K	﹤0.01%	840
2022 Q1	$1K	Buy	6 +5	+500%	+$776	﹤0.01%	838
2021 Q4	$0	Buy	+1	New	+$165	﹤0.01%	1204

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Schubert & Co's OLED Position: Q2 2023 in Review

Schubert & Co sold out of Universal Display (OLED) in Q2 2023, closing a stake of 24 shares — an estimated $3.72K sold.

Schubert & Co first reported a position in OLED in Q4 2021 and held it in 6 quarters. The position peaked at $3.72K in Q1 2023. 399 funds tracked by Wall St. Rank hold OLED as of Q2 2023.

Schubert & Co reported no remaining Universal Display position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Universal Display shares in Q2 2023, an estimated $3.72K.
Schubert & Co first reported a position in Universal Display in Q4 2021 and held it in 6 quarters.
Schubert & Co's Universal Display position peaked at $3.72K in Q1 2023.
399 funds tracked by Wall St. Rank held Universal Display as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.