GC
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Guggenheim Capital’s Oragenics OGEN Stock Holding History

Guggenheim Capital’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
2018
Q1 		– Sell
-1
Closed -$4K – 2803
2017
Q4 		$4K Hold
1
– – ﹤0.01% 2703
2017
Q3 		$8K Hold
1
– – ﹤0.01% 2784
2017
Q2 		$7K Hold
1
– – ﹤0.01% 2817
2017
Q1 		$8K Hold
1
– – ﹤0.01% 2822
2016
Q4 		$10K Hold
1
– – ﹤0.01% 2878
2016
Q3 		$8K Buy
+1
New +$12K ﹤0.01% 2868

Other funds holding OGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return