USA Financial Formulas’s Universal Display OLED Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-14	Closed	-$2.2K	–	481
2023 Q3	$2.2K	Sell	14 -5	-26%	-$759	﹤0.01%	322
2023 Q2	$2.74K	Buy	+19	New	+$2.72K	﹤0.01%	277
2021 Q2	–	Sell	-1	Closed	–	–	426
2021 Q1	$0	Buy	+1	New	+$231	﹤0.01%	404
2019 Q4	–	Sell	-2	Closed	–	–	287
2019 Q3	$0	Buy	+2	New	+$400	﹤0.01%	249
2018 Q1	–	Sell	-6,391	Closed	-$961K	–	382
2017 Q4	$1.1M	Sell	6,391 -1,968	-24%	-$314K	0.26%	80
2017 Q3	$1.08M	Buy	8,359 +5,203	+165%	+$629K	0.26%	88
2017 Q2	$345K	Buy	+3,156	New	+$332K	0.08%	201
2016 Q3	–	Sell	-5,680	Closed	-$385K	–	285
2016 Q2	$385K	Buy	+5,680	New	+$349K	0.11%	158

Other funds holding OLED

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

USA Financial Formulas's OLED Position: Q4 2023 in Review

USA Financial Formulas sold out of Universal Display (OLED) in Q4 2023, closing a stake of 14 shares — an estimated $2.2K sold.

USA Financial Formulas first reported a position in OLED in Q2 2016 and held it in 8 quarters. The position peaked at $1.1M in Q4 2017. 453 funds tracked by Wall St. Rank hold OLED as of Q4 2023.

USA Financial Formulas reported no remaining Universal Display position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 14 Universal Display shares in Q4 2023, an estimated $2.2K.
USA Financial Formulas first reported a position in Universal Display in Q2 2016 and held it in 8 quarters.
USA Financial Formulas's Universal Display position peaked at $1.1M in Q4 2017.
453 funds tracked by Wall St. Rank held Universal Display as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.