Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
OLED holding history
Universal Display Corp in every 13F filed by Manning & Napier Group, LLC, 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 Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −230,050−100.0% | Sold out | Holders |
| Q3 2022 | 230,050 | $21.7M | 0.3% | +7,977+3.6% | Added | Holders |
| Q2 2022 | 222,073 | $22.5M | 0.3% | −1,330−0.6% | Reduced | Holders |
| Q1 2022 | 223,403 | $37.3M | 0.4% | −12,294−5.2% | Reduced | Holders |
| Q4 2021 | 235,697 | $38.9M | 0.3% | +235,697 | New | Holders |