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Game Plan Financial Advisors’s Oragenics OGEN Stock Holding History

Game Plan Financial Advisors’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
2021
Q1 		– Sell
-6
Closed -$5K – 106
2020
Q4 		$5K Buy
+6
New +$5.28K ﹤0.01% 91
2020
Q3 		– Sell
-6
Closed -$7K – 69
2020
Q2 		$7K Buy
+6
New +$5.9K 0.01% 61

Other funds holding OGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Game Plan Financial Advisors's OGEN Position: Q1 2021 in Review

Game Plan Financial Advisors sold out of Oragenics (OGEN) in Q1 2021, closing a stake of 6 shares — an estimated $5K sold.

Game Plan Financial Advisors first reported a position in OGEN in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 23 funds tracked by Wall St. Rank hold OGEN as of Q1 2021.

  • Game Plan Financial Advisors reported no remaining Oragenics position as of Q1 2021 after selling out during the quarter.
  • Game Plan Financial Advisors sold 6 Oragenics shares in Q1 2021, an estimated $5K.
  • Game Plan Financial Advisors first reported a position in Oragenics in Q2 2020 and held it in 2 quarters.
  • Game Plan Financial Advisors's Oragenics position peaked at $7K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Oragenics as of Q1 2021.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.