Universal Display Corporation
US ˙ NasdaqGS ˙ US91347P1057

SecurityOLED / Universal Display Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership10,849 shares
Latest Disclosed Value $ 1,555,204
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.46% increase in ownership of OLED / Universal Display Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 10,849 shares of Universal Display Corporation (US:OLED) valued at $1,555,204 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 10,799 shares of Universal Display Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $934,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 10,849 50 0.46 1,555 -6.21 0.0206
2025-04-25 2025-02-28 NP UNIVERSAL DISPLAY EC US91347P1057 10,799 270 2.56 1,659 -4.27 0.0223
2025-01-27 2024-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 10,529 70 0.67 1,732 -14.51 0.0235
2024-10-29 2024-08-31 NP UNIVERSAL DISPLAY EC US91347P1057 10,459 -1,144 -9.86 2,026 -0.59 0.0300
2024-07-26 2024-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 11,603 150 1.31 2,039 2.05 0.0323
2024-04-24 2024-02-29 NP UNIVERSAL DISPLAY EC US91347P1057 11,453 186 1.65 1,998 4.77 0.0334
2024-01-24 2023-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 11,267 18 0.16 1,906 4.27 0.0366
2023-10-27 2023-08-31 NP UNIVERSAL DISPLAY EC US91347P1057 11,249 180 1.63 1,829 12.15 0.0357
2023-07-26 2023-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 11,069 36 0.33 1,631 8.81 0.0352
2023-04-27 2023-02-28 NP UNIVERSAL DISPLAY EC US91347P1057 11,033 270 2.51 1,499 23.60 0.0367
2023-01-26 2022-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 10,763 282 2.69 1,212 3.50 0.0303
2022-10-26 2022-08-31 NP UNIVERSAL DISPLAY EC US91347P1057 10,481 402 3.99 1,171 -8.01 0.0293
2022-07-29 2022-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 10,079 312 3.19 1,273 -15.86 0.0324
2022-04-28 2022-02-28 NP UNIVERSAL DISPLAY EC US91347P1057 9,767 156 1.62 1,513 10.12 0.0351
2022-01-25 2021-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 9,611 258 2.76 1,375 -29.54 0.0287
2021-10-26 2021-08-31 NP UNIVERSAL DISPLAY EC US91347P1057 9,353 198 2.16 1,951 -1.32 0.0427
2021-07-22 2021-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 9,155 36 0.39 1,976 2.38 0.0491
2021-04-23 2021-02-28 NP UNIVERSAL DISPLAY EC US91347P1057 9,119 540 6.29 1,930 -1.73 0.0503
2021-01-20 2020-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 8,579 -12 -0.14 1,965 30.33 0.0587
2020-10-16 2020-08-31 NP UNIVERSAL DISPLAY EC US91347P1057 8,591 156 1.85 1,508 21.93 0.0465
2020-07-20 2020-05-31 NP UNIVERSAL DISPLAY EC US91347P1057 8,435 252 3.08 1,237 -4.85 0.0483
2020-04-24 2020-02-29 NP UNIVERSAL DISPLAY EC US91347P1057 8,183 1,011 14.10 1,299 -6.68 0.0580
2020-01-16 2019-11-30 NP UNIVERSAL DISPLAY EC US91347P1057 7,172 7,172 1,393 0.0632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.