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 $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Primecap Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return