Venturi Wealth Management’s Universal Display OLED Stock Holding History

Venturi Wealth 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
2025 Q2	–	Sell	-2,664	Closed	-$372K	–	593
2025 Q1	$372K	Buy	2,664 +1,075	+68%	+$161K	0.02%	392
2024 Q4	$232K	Sell	1,589 -150	-9%	-$26.7K	0.01%	506
2024 Q3	$365K	Buy	1,739 +1,321	+316%	+$268K	0.02%	342
2024 Q2	$87.9K	Buy	418 +347	+489%	+$61K	0.01%	529
2024 Q1	$12K	Sell	71 -5,257	-99%	-$915K	﹤0.01%	883
2023 Q4	$1.02M	Sell	5,328 -302	-5%	-$49.9K	0.07%	165
2023 Q3	$884K	Buy	+5,630	New	+$855K	0.07%	179
2023 Q2	–	Sell	-7	Closed	-$1.09K	–	1209
2023 Q1	$1.09K	Buy	+7	New	+$941	﹤0.01%	1100

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Venturi Wealth Management's OLED Position: Q2 2025 in Review

Venturi Wealth Management sold out of Universal Display (OLED) in Q2 2025, closing a stake of 2,664 shares — an estimated $372K sold.

Venturi Wealth Management first reported a position in OLED in Q1 2023 and held it in 8 quarters. The position peaked at $1.02M in Q4 2023. 493 funds tracked by Wall St. Rank hold OLED as of Q2 2025.

Venturi Wealth Management reported no remaining Universal Display position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,664 Universal Display shares in Q2 2025, an estimated $372K.
Venturi Wealth Management first reported a position in Universal Display in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Universal Display position peaked at $1.02M in Q4 2023.
493 funds tracked by Wall St. Rank held Universal Display as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.