Citadel Advisors’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-550
| Closed | -$17.2K | – | 15045 |
|
|
2024
Q2 | $17.2K | Buy |
+550
| New | +$24.9K | ﹤0.01% | 12760 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$9.11K | – | 15318 |
|
|
2022
Q4 | $9.11K | Buy |
+48
| New | +$16.9K | ﹤0.01% | 13707 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$24K | – | 14408 |
|
|
2021
Q4 | $24K | Sell |
30
-45
| -60% | -$45.5K | ﹤0.01% | 13546 |
|
|
2021
Q3 | $86K | Buy |
+75
| New | +$90.5K | ﹤0.01% | 13009 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$336K | – | 14294 |
|
|
2021
Q1 | $336K | Buy |
206
+90
| +78% | +$163K | ﹤0.01% | 10572 |
|
|
2020
Q4 | $94K | Buy |
116
+96
| +480% | +$84.5K | ﹤0.01% | 10261 |
|
|
2020
Q3 | $21K | Buy |
+20
| New | +$32K | ﹤0.01% | 9844 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$35K | – | 9653 |
|
|
2018
Q3 | $35K | Buy |
+17
| New | +$19.6K | ﹤0.01% | 8890 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$10K | – | 8687 |
|
|
2017
Q4 | $10K | Buy |
+2
| New | +$12.6K | ﹤0.01% | 7893 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$18K | – | 7961 |
|
|
2017
Q2 | $18K | Buy |
3
+1
| +50% | +$7.41K | ﹤0.01% | 7306 |
|
|
2017
Q1 | $13K | Buy |
+2
| New | +$21.5K | ﹤0.01% | 7325 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$17K | – | 7701 |
|
|
2016
Q2 | $17K | Buy |
2
+1
| +100% | +$13.4K | ﹤0.01% | 6667 |
|
|
2016
Q1 | $13K | Buy |
+1
| New | +$18.3K | ﹤0.01% | 6570 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$17K | – | 8980 |
|
|
2015
Q1 | $17K | Hold |
1
| – | – | ﹤0.01% | 8014 |
|
|
2014
Q4 | $16K | Hold |
1
| – | – | ﹤0.01% | 7957 |
|
|
2014
Q3 | $18K | Buy |
+1
| New | +$29.8K | ﹤0.01% | 7525 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$54K | – | 8212 |
|
|
2014
Q1 | $54K | Buy |
+1
| New | +$60.7K | ﹤0.01% | 6721 |
|
Other funds holding OGEN
HF
VF
GWM
LWM
WAM
TRCT
