SEC 13F Intelligence

Endurance Wealth Management, Inc. / OLED

Endurance Wealth Management, Inc.’s Universal Display Corp Position

Does Endurance Wealth Management, Inc. own Universal Display Corp (OLED)? Yes135.0K shares worth $19M (+2.66% of its 13F portfolio) as of Q2 2023, down from 135.3K shares the prior filed quarter.

Position Value
$19M
Q2 2023
Shares
135.0K
% of Portfolio
+2.66%
Quarters Held
18
currently held

Position History OLED

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $31MQ3 ’19: $27MQ4 ’19: $32MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ3 ’20: $28MQ3 ’20Q4 ’20: $33MQ1 ’21: $34MQ2 ’21: $32MQ2 ’21Q3 ’21: $25MQ4 ’21: $24MQ1 ’22: $22MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $21MQ2 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023135.0K$19M+2.66%
Q1 2023135.3K$21M+2.97%
Q4 2022135.9K$15M+2.21%
Q3 2022134.7K$13M+2.10%
Q2 2022132.4K$13M+2.03%
Q1 2022133.0K$22M+2.87%
Q4 2021143.5K$24M+2.55%
Q3 2021143.9K$25M+2.74%
Q2 2021143.5K$32M+3.54%
Q1 2021143.9K$34M+4.01%
Q4 2020145.5K$33M+4.22%
Q3 2020152.8K$28M+4.07%
Q2 2020154.5K$23M+3.79%
Q1 2020153.9K$20M+3.90%
Q4 2019154.6K$32M+4.87%
Q3 2019159.7K$27M+4.45%
Q2 2019166.7K$31M+4.93%
Q1 2019168.4K$26M+4.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurance Wealth Management, Inc.’s full portfolio or all institutional holders of OLED.