Copeland Capital Management, LLC: OLED position timeline

Copeland Capital Management, LLC held 612,153 OLED shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 612,153 shares

   Change vs previous 13F +58,253 shares

   1.09% of the 13F portfolio, value $47,160,333.

   13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
   Accepted 2026-10-13 19:45:04 UTC, ingested 2026-10-13 19:46:13 UTC

2. period ended2026-06-30

   13F 553,900 shares

   Change vs previous 13F -27,876 shares

   0.99% of the 13F portfolio, value $47,962,250.

   13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 581,776 shares

   Change vs previous 13F +78,077 shares

   1.19% of the 13F portfolio, value $53,325,626.

   13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 503,699 shares

   Change vs previous 13F +72,237 shares

   1.31% of the 13F portfolio, value $58,822,178.

   13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 431,462 shares

   Change vs previous 13F -25,934 shares

   1.29% of the 13F portfolio, value $61,971,048.

   13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 457,396 shares

   Change vs previous 13F +59,640 shares

   1.45% of the 13F portfolio, value $70,649,558.

   13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 397,756 shares

   Change vs previous 13F -6,552 shares

   1.11% of the 13F portfolio, value $55,479,221.

   13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 404,308 shares

   Change vs previous 13F not available

   1.1% of the 13F portfolio, value $59,109,911.

   13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).