Bridgeway Capital Management’s Oragenics OGEN Stock Holding History

Bridgeway Capital 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
2023 Q1	–	Sell	-78	Closed	-$14.7K	–	1418
2022 Q4	$14.7K	Hold	78	–	–	﹤0.01%	1352
2022 Q3	$32K	Hold	78	–	–	﹤0.01%	1370
2022 Q2	$49K	Hold	78	–	–	﹤0.01%	1282
2022 Q1	$48K	Hold	78	–	–	﹤0.01%	1291
2021 Q4	$62K	Hold	78	–	–	﹤0.01%	1237
2021 Q3	$89K	Hold	78	–	–	﹤0.01%	1257
2021 Q2	$99K	Sell	78 -171	-69%	-$225K	﹤0.01%	1313
2021 Q1	$407K	Buy	249 +171	+219%	+$311K	0.01%	1151
2020 Q4	$63K	Hold	78	–	–	﹤0.01%	1286
2020 Q3	$81K	Hold	78	–	–	﹤0.01%	1272
2020 Q2	$97K	Buy	+78	New	+$76.8K	﹤0.01%	1234
2017 Q4	–	Sell	-3	Closed	-$19K	–	1433
2017 Q3	$19K	Hold	3	–	–	﹤0.01%	1384
2017 Q2	$18K	Sell	3 -5	-63%	-$37.1K	﹤0.01%	1403
2017 Q1	$62K	Hold	8	–	–	﹤0.01%	1357
2016 Q4	$78K	Sell	8 -3	-27%	-$27.8K	﹤0.01%	1367
2016 Q3	$89K	Hold	11	–	–	﹤0.01%	1383
2016 Q2	$98K	Buy	11 +7	+175%	+$93.7K	﹤0.01%	1383
2016 Q1	$59K	Hold	4	–	–	﹤0.01%	1395
2015 Q4	$96K	Buy	+4	New	+$99.9K	﹤0.01%	1374

Other funds holding OGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return