Manager × security

AVENIR CORP OLED holdings history

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UNIVERSAL DISPLAY CORP · CUSIP 91347P105 · CIK 1033475

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AVENIR CORP reported 228.01K OLED (shares), valued at $19.74M, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.41%
Shares
228.01K
228,014
Reported value
$19.74M
USD

Shares decreased 0.93%; reported value decreased 6.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.41%228,014SEC filing ↗Filed Aug 13, 2026
Q1 20262.57%230,152SEC filing ↗Filed May 14, 2026
Q4 20252.92%230,181SEC filing ↗Filed Feb 13, 2026
Q3 20253.23%216,045SEC filing ↗Filed Nov 14, 2025
Q2 20253.54%223,150SEC filing ↗Filed Aug 14, 2025
Q1 20252.85%194,873SEC filing ↗Filed May 14, 2025
Q4 20242.94%196,576SEC filing ↗Filed Feb 13, 2025
Q3 20244.22%199,153SEC filing ↗Filed Nov 14, 2024
Q2 20244.24%207,672SEC filing ↗Filed Aug 14, 2024
Q1 20243.04%211,012SEC filing ↗Filed May 16, 2024
Q4 20233.72%224,898SEC filing ↗Filed Feb 14, 2024
Q3 20233.33%226,557SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.33%226,557$35.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.72%224,898$43.01MShares decreased 0.73%; reported value increased 20.94%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.04%211,012$35.54MShares decreased 6.17%; reported value decreased 17.36%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20244.24%207,672$43.66MShares decreased 1.58%; reported value increased 22.84%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.22%199,153$41.80MShares decreased 4.10%; reported value decreased 4.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.94%196,576$28.74MShares decreased 1.29%; reported value decreased 31.25%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.85%194,873$27.18MShares decreased 0.87%; reported value decreased 5.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.54%223,150$34.47MShares increased 14.51%; reported value increased 26.81%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.23%216,045$31.03MShares decreased 3.18%; reported value decreased 9.97%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.92%230,181$26.88MShares increased 6.54%; reported value decreased 13.37%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.57%230,152$21.10MShares decreased 0.01%; reported value decreased 21.52%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.41%228,014$19.74MShares decreased 0.93%; reported value decreased 6.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AVENIR CORP · UNIVERSAL DISPLAY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.