SEC 13F Intelligence

Manning & Napier Group, LLC / OLED

Manning & Napier Group, LLC’s Universal Display Corp Position

Does Manning & Napier Group, LLC own Universal Display Corp (OLED)? Not currently — the last reported position was 230.1K shares worth $22M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$22M
Q3 2022
Shares
230.1K
% of Portfolio
+0.28%
Quarters Held
4
position exited

Position History OLED

Reported value by quarter
Q4 ’21: $39MQ4 ’21Q1 ’22: $37MQ1 ’22Q2 ’22: $22MQ2 ’22Q3 ’22: $22MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022230.1K$22M+0.28%
Q2 2022222.1K$22M+0.26%
Q1 2022223.4K$37M+0.36%
Q4 2021235.7K$39M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of OLED.