Bridgeway Capital Management’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$217K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $407K | Buy |
249
+171
| +219% | +$280K | 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 | +$97K | ﹤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% | -$30K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $62K | Hold |
8
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $78K | Sell |
8
-3
| -27% | -$29.3K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $89K | Hold |
11
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $98K | Buy |
11
+7
| +175% | +$62.4K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $59K | Hold |
4
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $96K | Buy |
+4
| New | +$96K | ﹤0.01% | 1374 |
|