Sargent Investment Group, LLC
Holdings in OLED
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,354,804 | 62,980 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,141,474 | 63,646 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,038,509 | 64,991 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,254,776 | 66,352 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $9,892,915 | 67,667 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $13,126,516 | 62,537 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $13,388,089 | 63,677 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $10,711,735 | 63,590 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $12,830,677 | 67,085 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $10,901,856 | 69,443 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,582,024 | 73,420 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $11,671,205 | 75,235 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $8,219,467 | 76,078 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $6,635,446 | 70,328 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,050,570 | 69,711 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $11,633,242 | 69,681 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $11,628,508 | 70,463 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,381,723 | 78,274 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,512,267 | 78,767 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $18,470,664 | 78,011 | Shares | Sole | 2021-05-04 |
| 2021-03-31 | $1,183,850 | 5,000 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $17,694,829 | 77,001 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $14,725,610 | 81,474 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $12,269,139 | 82,002 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $10,920,213 | 82,867 | Shares | Sole | 2020-05-12 |