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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OLED holding history

Universal Display Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLED overviewAll 13F holders of OLEDFull Q2 2026 holdings

Shares (Q2 2026)
5,207
Value
$450.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OLED by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,207$450.9K<0.1%+2,859+121.8%AddedHolders
Q1 20262,348$215.2K<0.1%−481−17.0%ReducedHolders
Q4 20252,829$330.4K<0.1%−81−2.8%ReducedHolders
Q3 20252,910$418.0K<0.1%−117−3.9%ReducedHolders
Q2 20253,027$467.6K<0.1%+134+4.6%AddedHolders
Q1 20252,893$403.5K<0.1%+107+3.8%AddedHolders
Q4 20242,786$407.3K<0.1%−1,313−32.0%ReducedHolders
Q3 20244,099$860.4K<0.1%+1,734+73.3%AddedHolders
Q2 20242,365$497.2K<0.1%+442+23.0%AddedHolders
Q1 20241,923$323.9K<0.1%−419−17.9%ReducedHolders
Q4 20232,342$447.9K<0.1%+111+5.0%AddedHolders
Q3 20232,231$350.2K<0.1%+321+16.8%AddedHolders
Q2 20231,910$275.3K<0.1%+357+23.0%AddedHolders
Q1 20231,553$240.9K<0.1%+1,553NewHolders
Q3 20220$00.0%−1,014−100.0%Sold outHolders
Q2 20221,014$103.0K<0.1%+547+117.1%AddedHolders
Q1 2022467$78.0K<0.1%−232−33.2%ReducedHolders
Q4 2021699$115.0K<0.1%+84+13.7%AddedHolders
Q3 2021615$105.0K<0.1%00.0%UnchangedHolders
Q2 2021615$137.0K<0.1%−56−8.3%ReducedHolders
Q1 2021671$159.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.