Fidelity Investments

Fidelity Investments’s Oragenics OGEN Stock Holding History

Fidelity Investments’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	–	Hold	0	–	–	–	5529
2025 Q1	–	Hold	0	–	–	–	5588
2024 Q4	–	Hold	0	–	–	–	5743
2024 Q2	–	Sell	-3	Closed	-$124	–	5571
2024 Q1	$124	Sell	3 -84	-97%	-$8.29K	﹤0.01%	4954
2023 Q4	$14.6K	Hold	87	–	–	﹤0.01%	4099
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%	2877
2020 Q4	$70K	Hold	87	–	–	﹤0.01%	2948
2020 Q3	$90K	Hold	87	–	–	﹤0.01%	2802
2020 Q2	$108K	Hold	87	–	–	﹤0.01%	2711
2020 Q1	$90K	Hold	87	–	–	﹤0.01%	2688
2019 Q4	$81K	Hold	87	–	–	﹤0.01%	2803
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%	-$6.92K	﹤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%	-$528K	﹤0.01%	2498
2016 Q2	$1.26M	Sell	137 -16	-10%	-$214K	﹤0.01%	2447
2016 Q1	$2.53M	Sell	153 -2	-1%	-$36.6K	﹤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%	2394
2014 Q3	$3.49M	Hold	155	–	–	﹤0.01%	2308
2014 Q2	$5.45M	Sell	155 -4	-3%	-$158K	﹤0.01%	2221
2014 Q1	$8.23M	Hold	159	–	–	﹤0.01%	2084
2013 Q4	$8.08M	Buy	159 +66	+71%	+$3.45M	﹤0.01%	2040
2013 Q3	$4.85M	Hold	93	–	–	﹤0.01%	2161
2013 Q2	$5.23M	Buy	+93	New	+$5.27M	﹤0.01%	2132

Other funds holding OGEN

Geode Capital Management

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

Pathstone Holdings

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

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

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

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