UR
OLED icon

USCA RIA’s Universal Display OLED Stock Holding History

USCA RIA’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
Q2 		$1.44M Buy
6,455
+55
+0.9% +$12K 0.09% 263
2021
Q1 		$1.51M Sell
6,400
-565
-8% -$131K 0.1% 249
2020
Q4 		$1.6M Sell
6,965
-1,370
-16% -$293K 0.11% 177
2020
Q3 		$1.51M Buy
8,335
+707
+9% +$121K 0.12% 166
2020
Q2 		$1.14M Buy
7,628
+6,023
+375% +$884K 0.1% 192
2020
Q1 		$212K Buy
+1,605
New +$276K 0.02% 362
2019
Q2 		– Sell
-8,144
Closed -$1.25M – 472
2019
Q1 		$1.25M Sell
8,144
-6,527
-44% -$808K 0.14% 179
2018
Q4 		$1.37M Buy
14,671
+1,661
+13% +$168K 0.18% 148
2018
Q3 		$1.53M Sell
13,010
-2,662
-17% -$293K 0.16% 179
2018
Q2 		$1.35M Buy
15,672
+4,634
+42% +$442K 0.14% 188
2018
Q1 		$1.11M Buy
11,038
+3,415
+45% +$513K 0.12% 208
2017
Q4 		$1.32M Buy
+7,623
New +$1.22M 0.15% 172
2017
Q2 		– Sell
-6,877
Closed -$592K – 424
2017
Q1 		$592K Sell
6,877
-2,248
-25% -$162K 0.09% 243
2016
Q4 		$514K Buy
9,125
+4,825
+112% +$265K 0.08% 249
2016
Q3 		$239K Buy
+4,300
New +$273K 0.04% 336

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's OLED Position: Q2 2021 in Review

USCA RIA increased its Universal Display (OLED) stake by 0.86% in Q2 2021, buying an estimated $12K and bringing the position to 6,455 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #263.

USCA RIA first reported a position in OLED in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2020. 439 funds tracked by Wall St. Rank hold OLED as of Q2 2021.

  • USCA RIA held 6,455 shares of Universal Display worth $1.44M as of Q2 2021.
  • USCA RIA bought 55 Universal Display shares in Q2 2021, an estimated $12K.
  • Universal Display made up 0.09% of USCA RIA's portfolio in Q2 2021, its #263 holding.
  • USCA RIA first reported a position in Universal Display in Q3 2016 and has held it in 15 quarters since.
  • USCA RIA's Universal Display position peaked at $1.6M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Universal Display as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.