Position in OLED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,597,797
+$15,953,008 QoQ
Shares Held
249,426
+305.0% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLED Over Time
Shares Held
Position Value (USD)
Derivatives in OLED
reported options exposure · as of Dec 31, 2023CallValue
$39,016
CallShares
204
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. OLED ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp Pa
This page
|
249,426 | $21,597,797 |
All Filings in OLED
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,597,797 | 249,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,644,789 | 61,584 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,263,406 | 190,644 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,328,528 | 141,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,019,998 | 136,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,827,851 | 149,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,011,914 | 61,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,064,458 | 52,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,185,351 | 48,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $948,205 | 5,629 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,016 | 204 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,816,396 | 9,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,956,618 | 25,203 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,024 | 204 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,710,955 | 53,500 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $29,402 | 204 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $31,646 | 204 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,042,163 | 6,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,886,217 | 45,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,615 | 89 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,721,903 | 28,849 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $8,397 | 89 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $17,194,103 | 170,003 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,001 | 89 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $15,036,351 | 90,065 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,670,092 | 107,072 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,095,706 | 76,601 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,022,718 | 4,600 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,219,365 | 5,150 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $920,808 | 4,007 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $406,303 | 2,248 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $871,686 | 5,826 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,487,796 | 11,290 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||