Holloway Wealth Management’s Oragenics OGEN Stock Holding History

Holloway Wealth Management’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
2022 Q1	–	Hold	0	–	–	–	384
2021 Q4	–	Hold	0	–	–	–	370
2021 Q3	–	Hold	0	–	–	–	439
2021 Q2	–	Hold	0	–	–	–	489
2021 Q1	–	Hold	0	–	–	–	243
2020 Q4	–	Hold	0	–	–	–	226
2020 Q3	–	Hold	0	–	–	–	237
2020 Q2	–	Hold	0	–	–	–	188
2020 Q1	–	Hold	0	–	–	–	194
2019 Q4	–	Hold	0	–	–	–	192
2019 Q3	–	Hold	0	–	–	–	194
2019 Q2	–	Hold	0	–	–	–	282
2019 Q1	–	Hold	0	–	–	–	218
2018 Q4	–	Hold	0	–	–	–	246
2018 Q3	–	Hold	0	–	–	–	178
2018 Q2	–	Hold	0	–	–	–	199
2018 Q1	–	Hold	0	–	–	–	282
2017 Q4	–	Hold	0	–	–	–	246
2017 Q3	–	Hold	0	–	–	–	199
2017 Q2	–	Hold	0	–	–	–	213
2017 Q1	–	Hold	0	–	–	–	211
2016 Q4	–	Hold	0	–	–	–	209

Other funds holding OGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return