Fidelity Investments’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5586 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5736 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$124 | – | 5566 |
|
|
2024
Q1 | $124 | Sell |
3
-84
| -97% | -$3.47K | ﹤0.01% | 4950 |
|
|
2023
Q4 | $14.6K | Hold |
87
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q3 | $7.73K | Hold |
87
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q2 | $8.59K | Hold |
87
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q1 | $8.54K | Hold |
87
| – | – | ﹤0.01% | 4189 |
|
|
2022
Q4 | $16.4K | Hold |
87
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q3 | $35K | Hold |
87
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q2 | $54K | Hold |
87
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q1 | $54K | Hold |
87
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q4 | $69K | Hold |
87
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q3 | $99K | Hold |
87
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q2 | $110K | Hold |
87
| – | – | ﹤0.01% | 3014 |
|
|
2021
Q1 | $141K | Hold |
87
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q4 | $70K | Hold |
87
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $90K | Hold |
87
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q2 | $108K | Hold |
87
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q1 | $90K | Hold |
87
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q4 | $81K | Hold |
87
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q3 | $84K | Hold |
87
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q2 | $76K | Hold |
87
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q1 | $91K | Hold |
87
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q4 | $134K | Hold |
87
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q3 | $179K | Sell |
87
-6
| -6% | -$12.3K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $230K | Hold |
93
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q1 | $290K | Hold |
93
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q4 | $391K | Hold |
93
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q3 | $700K | Hold |
93
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q2 | $617K | Hold |
93
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q1 | $732K | Hold |
93
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $900K | Hold |
93
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $767K | Sell |
93
-44
| -32% | -$363K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1.26M | Sell |
137
-16
| -10% | -$147K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $2.53M | Sell |
153
-2
| -1% | -$33.1K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $4.17M | Hold |
155
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $4.5M | Hold |
155
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $3.83M | Hold |
155
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q1 | $2.85M | Hold |
155
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q4 | $2.49M | Hold |
155
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q3 | $3.49M | Hold |
155
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $5.45M | Sell |
155
-4
| -3% | -$141K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $8.23M | Hold |
159
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $8.08M | Buy |
159
+66
| +71% | +$3.36M | ﹤0.01% | 2040 |
|
|
2013
Q3 | $4.85M | Hold |
93
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q2 | $5.23M | Buy |
+93
| New | +$5.23M | ﹤0.01% | 2132 |
|