Bank of America’s Oragenics OGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Buy |
15,546
+15,338
| +7,374% | +$58.6K | ﹤0.01% | 5755 |
|
|
2025
Q1 | $44 | Buy |
208
+5
| +2% | +$1 | ﹤0.01% | 6950 |
|
|
2024
Q4 | $75 | Buy |
203
+49
| +32% | +$18 | ﹤0.01% | 6872 |
|
|
2024
Q3 | $59 | Buy |
154
+4
| +3% | +$2 | ﹤0.01% | 6881 |
|
|
2024
Q2 | $156 | Buy |
150
+37
| +33% | +$38 | ﹤0.01% | 6715 |
|
|
2024
Q1 | $163 | Hold |
113
| – | – | ﹤0.01% | 6459 |
|
|
2023
Q4 | $636 | Hold |
113
| – | – | ﹤0.01% | 6288 |
|
|
2023
Q3 | $336 | Hold |
113
| – | – | ﹤0.01% | 6426 |
|
|
2023
Q2 | $374 | Sell |
113
-1
| -0.9% | -$3 | ﹤0.01% | 6451 |
|
|
2023
Q1 | $375 | Sell |
114
-6,788
| -98% | -$22.3K | ﹤0.01% | 6552 |
|
|
2022
Q4 | $725 | Buy |
+6,902
| New | +$725 | ﹤0.01% | 6562 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | – | – | 7622 |
|
|
2021
Q4 | $0 | Buy |
+115
| New | – | ﹤0.01% | 7512 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | – | – | 7305 |
|
|
2021
Q2 | $0 | Buy |
+46
| New | – | ﹤0.01% | 7075 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 6827 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6426 |
|
|
2019
Q3 | – | Sell |
-414
| Closed | – | – | 6509 |
|
|
2019
Q2 | $0 | Sell |
414
-20,105
| -98% | – | ﹤0.01% | 6447 |
|
|
2019
Q1 | $12K | Buy |
20,519
+20,493
| +78,819% | +$12K | ﹤0.01% | 5836 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6437 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 6568 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6423 |
|
|
2018
Q1 | – | Sell |
-1,750
| Closed | – | – | 6382 |
|
|
2017
Q4 | $0 | Hold |
1,750
| – | – | ﹤0.01% | 6268 |
|
|
2017
Q3 | $1K | Hold |
1,750
| – | – | ﹤0.01% | 6125 |
|
|
2017
Q2 | $1K | Hold |
1,750
| – | – | ﹤0.01% | 6044 |
|
|
2017
Q1 | $1K | Sell |
1,750
-1
| -0.1% | -$1 | ﹤0.01% | 6092 |
|
|
2016
Q4 | $1K | Sell |
1,751
-1,571
| -47% | -$897 | ﹤0.01% | 6117 |
|
|
2016
Q3 | $2K | Buy |
3,322
+1,420
| +75% | +$855 | ﹤0.01% | 6042 |
|
|
2016
Q2 | $1K | Buy |
1,902
+152
| +9% | +$80 | ﹤0.01% | 6175 |
|
|
2016
Q1 | $2K | Sell |
1,750
-242
| -12% | -$277 | ﹤0.01% | 5932 |
|
|
2015
Q4 | $3K | Buy |
1,992
+242
| +14% | +$364 | ﹤0.01% | 5993 |
|
|
2015
Q3 | $3K | Hold |
1,750
| – | – | ﹤0.01% | 5839 |
|
|
2015
Q2 | $2K | Hold |
1,750
| – | – | ﹤0.01% | 5994 |
|
|
2015
Q1 | $2K | Sell |
1,750
-10,000
| -85% | -$11.4K | ﹤0.01% | 5665 |
|
|
2014
Q4 | $11K | Hold |
11,750
| – | – | ﹤0.01% | 5374 |
|
|
2014
Q3 | $15K | Hold |
11,750
| – | – | ﹤0.01% | 5337 |
|
|
2014
Q2 | $23K | Hold |
11,750
| – | – | ﹤0.01% | 5329 |
|
|
2014
Q1 | $34K | Sell |
11,750
-15
| -0.1% | -$43 | ﹤0.01% | 4929 |
|
|
2013
Q4 | $33K | Buy |
11,765
+15
| +0.1% | +$42 | ﹤0.01% | 5031 |
|
|
2013
Q3 | $35K | Sell |
11,750
-91
| -0.8% | -$271 | ﹤0.01% | 4874 |
|
|
2013
Q2 | $37K | Buy |
+11,841
| New | +$37K | ﹤0.01% | 5155 |
|