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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OLED holding history

Universal Display Corp in every 13F filed by Xponance, Inc., 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)
6,262
Value
$542.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OLED by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,262$542.2K<0.1%−135−2.1%ReducedHolders
Q1 20266,397$586.3K<0.1%+1,276+24.9%AddedHolders
Q4 20255,121$598.0K<0.1%−838−14.1%ReducedHolders
Q3 20255,959$855.9K<0.1%+79+1.3%AddedHolders
Q2 20255,880$908.2K<0.1%−1,868−24.1%ReducedHolders
Q1 20257,748$1.08M<0.1%−215−2.7%ReducedHolders
Q4 20247,963$1.16M<0.1%+530+7.1%AddedHolders
Q3 20247,433$1.56M<0.1%−8−0.1%ReducedHolders
Q2 20247,441$1.56M<0.1%−665−8.2%ReducedHolders
Q1 20248,106$1.37M<0.1%+274+3.5%AddedHolders
Q4 20237,832$1.50M<0.1%−6−0.1%ReducedHolders
Q3 20237,838$1.23M<0.1%+280+3.7%AddedHolders
Q2 20237,558$1.09M<0.1%−2,581−25.5%ReducedHolders
Q1 202310,139$1.57M<0.1%+92+0.9%AddedHolders
Q4 202210,047$1.09M<0.1%+614+6.5%AddedHolders
Q3 20229,433$890.0K<0.1%−55−0.6%ReducedHolders
Q2 20229,488$960.0K<0.1%+295+3.2%AddedHolders
Q1 20229,193$1.53M<0.1%−77−0.8%ReducedHolders
Q4 20219,270$1.53M<0.1%−102−1.1%ReducedHolders
Q3 20219,372$1.60M<0.1%−98−1.0%ReducedHolders
Q2 20219,470$2.10M<0.1%+500+5.6%AddedHolders
Q1 20218,970$2.12M<0.1%––Holders

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