Bank of New York Mellon’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | -$12K | – | 4131 |
|
|
2020
Q1 | $12K | Hold |
11
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q4 | $10K | Hold |
11
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q3 | $11K | Hold |
11
| – | – | ﹤0.01% | 4195 |
|
|
2019
Q2 | $10K | Hold |
11
| – | – | ﹤0.01% | 4194 |
|
|
2019
Q1 | $12K | Hold |
11
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q4 | $17K | Hold |
11
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q3 | $23K | Hold |
11
| – | – | ﹤0.01% | 4189 |
|
|
2018
Q2 | $28K | Hold |
11
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q1 | $36K | Hold |
11
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q4 | $47K | Hold |
11
| – | – | ﹤0.01% | 4196 |
|
|
2017
Q3 | $84K | Buy |
+11
| New | +$84K | ﹤0.01% | 4028 |
|