DRW Securities’s Oragenics OGEN Stock Holding History

DRW Securities’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
2026 Q1	–	Sell	-112,709	Closed	-$88.3K	–	1605
2025 Q4	$88.3K	Buy	112,709 +50,900	+82%	+$55.2K	﹤0.01%	1079
2025 Q3	$81K	Buy	+61,809	New	+$78.2K	﹤0.01%	1198

Other funds holding OGEN

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

DRW Securities's OGEN Position: Q1 2026 in Review

DRW Securities sold out of Oragenics (OGEN) in Q1 2026, closing a stake of 112,709 shares — an estimated $88.3K sold.

DRW Securities first reported a position in OGEN in Q3 2025 and held it in 2 quarters. The position peaked at $88.3K in Q4 2025. 19 funds tracked by Wall St. Rank hold OGEN as of Q1 2026.

DRW Securities reported no remaining Oragenics position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 112,709 Oragenics shares in Q1 2026, an estimated $88.3K.
DRW Securities first reported a position in Oragenics in Q3 2025 and held it in 2 quarters.
DRW Securities's Oragenics position peaked at $88.3K in Q4 2025.
19 funds tracked by Wall St. Rank held Oragenics as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.