Ownership history in FOX RUN MANAGEMENT, L.L.C. · 14 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in UNIVERSAL DISPLAY CORP (OLED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,230 | +168 | +2.4% | 0.16% | $1.0M | $142.33 |
| 2025 Q2 | ADDED | 7,062 | +411 | +6.2% | 0.18% | $1.1M | $152.55 |
| 2024 Q4 | ADDED | 6,651 | +3,686 | +124.3% | 0.18% | $972K | $143.54 |
| 2024 Q1 | REDUCED | 2,965 | -3,721 | -55.7% | 0.11% | $499K | $164.33 |
| 2023 Q3 | ADDED | 6,686 | +5,016 | +300.4% | 0.31% | $1.0M | $152.48 |
| 2023 Q1 | REDUCED | 1,670 | -2,635 | -61.2% | 0.08% | $259K | $149.99 |
| 2022 Q4 | REDUCED | 4,305 | -1,581 | -26.9% | 0.19% | $465K | $104.19 |
| 2022 Q2 | ADDED | 5,886 | +3,683 | +167.2% | 0.30% | $595K | $97.01 |
| 2021 Q3 | ADDED | 2,203 | +457 | +26.2% | 0.24% | $377K | $163.00 |
| 2020 Q1 | REDUCED | 1,746 | -974 | -35.8% | 0.54% | $230K | $124.98 |
As of 2025 Q4 — sorted by position size