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Activest Wealth Management’s Oragenics OGEN Stock Holding History

Activest Wealth Management’s Portfolio OGEN Stock Details OGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$3 – 1181
2025
Q2 		$8 Buy
2
+1
+100% +$5 ﹤0.01% 1028
2025
Q1 		$7 Hold
1
– – ﹤0.01% 1033
2024
Q4 		$13 Hold
1
– – ﹤0.01% 869
2024
Q3 		$13 Hold
1
– – ﹤0.01% 552
2024
Q2 		$35 Buy
+1
New +$45 ﹤0.01% 508

Other funds holding OGEN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Activest Wealth Management's OGEN Position: Q3 2025 in Review

Activest Wealth Management sold out of Oragenics (OGEN) in Q3 2025, closing a stake of 2 shares — an estimated $3 sold.

Activest Wealth Management first reported a position in OGEN in Q2 2024 and held it in 5 quarters. The position peaked at $35 in Q2 2024. 16 funds tracked by Wall St. Rank hold OGEN as of Q3 2025.

  • Activest Wealth Management reported no remaining Oragenics position as of Q3 2025 after selling out during the quarter.
  • Activest Wealth Management sold 2 Oragenics shares in Q3 2025, an estimated $3.
  • Activest Wealth Management first reported a position in Oragenics in Q2 2024 and held it in 5 quarters.
  • Activest Wealth Management's Oragenics position peaked at $35 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Oragenics as of Q3 2025.

Based on Activest Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.