Geode Capital Management’s Oragenics OGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,826
| Closed | -$17.8K | – | 4499 |
|
|
2025
Q1 | $17.8K | Buy |
84,826
+46,343
| +120% | +$9.73K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $14.2K | Buy |
38,483
+2,762
| +8% | +$1.02K | ﹤0.01% | 4414 |
|
|
2024
Q3 | $13.6K | Buy |
35,721
+4,233
| +13% | +$1.61K | ﹤0.01% | 4439 |
|
|
2024
Q2 | $32.8K | Buy |
31,488
+11,380
| +57% | +$11.8K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $29K | Buy |
20,108
+310
| +2% | +$447 | ﹤0.01% | 4423 |
|
|
2023
Q4 | $111K | Hold |
19,798
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q3 | $58.8K | Buy |
19,798
+7,345
| +59% | +$21.8K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $41.2K | Hold |
12,453
| – | – | ﹤0.01% | 4546 |
|
|
2023
Q1 | $41K | Sell |
12,453
-734,574
| -98% | -$2.42M | ﹤0.01% | 4563 |
|
|
2022
Q4 | $78K | Sell |
747,027
-2,012
| -0.3% | -$210 | ﹤0.01% | 4479 |
|
|
2022
Q3 | $170K | Hold |
749,039
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q2 | $259K | Buy |
749,039
+17,735
| +2% | +$6.13K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $251K | Hold |
731,304
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q4 | $326K | Hold |
731,304
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q3 | $464K | Hold |
731,304
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q2 | $515K | Buy |
731,304
+195,785
| +37% | +$138K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $485K | Buy |
535,519
+303,950
| +131% | +$275K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $103K | Hold |
231,569
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q3 | $133K | Buy |
231,569
+38,336
| +20% | +$22K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $134K | Buy |
+193,233
| New | +$134K | ﹤0.01% | 3779 |
|
|
2018
Q1 | – | Sell |
-89,941
| Closed | -$21K | – | 4066 |
|
|
2017
Q4 | $21K | Hold |
89,941
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q3 | $37K | Hold |
89,941
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q2 | $33K | Hold |
89,941
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q1 | $39K | Hold |
89,941
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q4 | $48K | Hold |
89,941
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q3 | $41K | Hold |
89,941
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q2 | $45K | Hold |
89,941
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q1 | $82 | Hold |
89,941
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q4 | $134K | Hold |
89,941
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q3 | $144K | Buy |
89,941
+52,039
| +137% | +$83.3K | ﹤0.01% | 3788 |
|
|
2015
Q2 | $51K | Hold |
37,902
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q1 | $38K | Hold |
37,902
| – | – | ﹤0.01% | 3877 |
|
|
2014
Q4 | $33K | Hold |
37,902
| – | – | ﹤0.01% | 3924 |
|
|
2014
Q3 | $47K | Hold |
37,902
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q2 | $73K | Hold |
37,902
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q1 | $108K | Hold |
37,902
| – | – | ﹤0.01% | 3643 |
|
|
2013
Q4 | $106K | Hold |
37,902
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q3 | $110K | Hold |
37,902
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $119K | Buy |
+37,902
| New | +$119K | ﹤0.01% | 3388 |
|