Oppenheimer Asset Management Inc. Universal Display Corp Pa Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$137.08 - $193.28 $187,525 - $264,407	-1,368 Reduced 36.6%	2,370 $453,000
Q3 2023 Nov 07, 2023	SELL	$137.61 - $164.6 $6,605 - $7,900	-48 Reduced 1.27%	3,738 $586,000
Q2 2023 Aug 02, 2023	SELL	$128.42 - $153.92 $17,079 - $20,471	-133 Reduced 3.39%	3,786 $545,000
Q1 2023 May 10, 2023	BUY	$106.7 - $155.13 $35,744 - $51,968	335 Added 9.35%	3,919 $607,000
Q4 2022 Feb 06, 2023	SELL	$89.97 - $119.12 $33,648 - $44,550	-374 Reduced 9.45%	3,584 $387,000
Q3 2022 Nov 14, 2022	SELL	$94.35 - $127.43 $12,454 - $16,820	-132 Reduced 3.23%	3,958 $373,000
Q2 2022 Aug 08, 2022	SELL	$101.14 - $169.03 $320,613 - $535,825	-3,170 Reduced 43.66%	4,090 $414,000
Q1 2022 May 12, 2022	BUY	$132.98 - $175.55 $25,266 - $33,354	190 Added 2.69%	7,260 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$141.62 - $187.37 $28,182 - $37,286	199 Added 2.9%	7,070 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$170.96 - $234.49 $522,624 - $716,835	3,057 Added 80.15%	6,871 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$188.61 - $243.53 $38,476 - $49,680	-204 Reduced 5.08%	3,814 $848,000
Q1 2021 May 17, 2021	SELL	$189.08 - $260.29 $477,616 - $657,492	-2,526 Reduced 38.6%	4,018 $952,000
Q4 2020 Feb 11, 2021	SELL	$179.43 - $242.17 $48,804 - $65,870	-272 Reduced 3.99%	6,544 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$147.09 - $190.05 $5,148 - $6,651	-35 Reduced 0.51%	6,816 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$118.31 - $165.1 $64,360 - $89,814	544 Added 8.63%	6,851 $1.03 Million
Q1 2020 May 08, 2020	BUY	$107.37 - $218.4 $675,679 - $1.37 Million	6,293 Added 44950.0%	6,307 $832,000
Q3 2019 Oct 31, 2019	SELL	$167.9 - $224.75 $503 - $674	-3 Reduced 17.65%	14 $2,000
Q1 2019 Apr 24, 2019	SELL	$79.31 - $161.62 $3,648 - $7,434	-46 Reduced 73.02%	17 $3,000
Q4 2018 Jan 30, 2019	SELL	$82.96 - $129.65 $734,196 - $1.15 Million	-8,850 Reduced 99.29%	63 $5,000
Q3 2018 Oct 26, 2018	SELL	$83.55 - $128.95 $85,889 - $132,560	-1,028 Reduced 10.34%	8,913 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$80.75 - $103.6 $187,017 - $239,937	2,316 Added 30.37%	9,941 $855,000
Q1 2018 May 09, 2018	BUY	$99.6 - $205.6 $17,330 - $35,774	174 Added 2.34%	7,625 $770,000
Q3 2017 Nov 14, 2017	BUY	$108.6 - $142.2 $809,178 - $1.06 Million	7,451	7,451 $960,000

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$706 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.07B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

More about OLED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account