Number of Shares
76,421.00
Current Holdings Value*
$11.74 Mil
% of Portfolio
3.09%
Total Estimate Gain
$66,440.34
% of Total Estimate Gain
0.47%

GMO Small Cap Quality Fund's Universal Display Corp Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 76,421.00 shares of Universal Display Corp(OLED), totaling $11.74 Mil. This investment constitutes 3.09% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.16% of the outstanding Universal Display Corp(OLED) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of OLED, at an average price of $153.99, for a total of 91,025.00 shares. In addition, there have been 2 sales at an average price of $126.49 for 14,604.00 shares. Based on historical transaction data and OLED's current price of $160.11, GMO Small Cap Quality Fund's estimated gain on his OLED holdings is $66,440.34, reflecting a 0.47% gain to date.

GMO Small Cap Quality Fund OLED ($160.11) Holding Chart

GMO Small Cap Quality Fund OLED ($160.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1