Janney Montgomery Scott
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Janney Montgomery Scott’s Oragenics OGEN Stock Holding History

Janney Montgomery Scott’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
2016
Q2 		– Sell
-6
Closed -$104K – 1014
2016
Q1 		$104K Sell
6
-1
-14% -$18.3K ﹤0.01% 1219
2015
Q4 		$176K Hold
7
– – ﹤0.01% 1255
2015
Q3 		$213K Buy
7
+2
+40% +$81.5K 0.01% 1219
2015
Q2 		$126K Sell
5
-1
-17% -$18.2K ﹤0.01% 1926
2015
Q1 		$106K Hold
6
– – ﹤0.01% 2295
2014
Q4 		$92.5K Hold
6
– – ﹤0.01% 2236
2014
Q3 		$145K Sell
6
-1
-14% -$29.8K ﹤0.01% 2092
2014
Q2 		$238K Buy
7
+2
+40% +$79K 0.01% 1811
2014
Q1 		$238K Buy
5
+2
+67% +$121K 0.01% 1634
2013
Q4 		$128K Buy
3
+2
+200% +$104K ﹤0.01% 1872
2013
Q3 		$44.7K Buy
+1
New +$55.9K ﹤0.01% 1858

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Janney Montgomery Scott's OGEN Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Oragenics (OGEN) in Q2 2016, closing a stake of 6 shares — an estimated $104K sold.

Janney Montgomery Scott first reported a position in OGEN in Q3 2013 and held it in 11 quarters. The position peaked at $238K in Q2 2014. 12 funds tracked by Wall St. Rank hold OGEN as of Q2 2016.

  • Janney Montgomery Scott reported no remaining Oragenics position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 6 Oragenics shares in Q2 2016, an estimated $104K.
  • Janney Montgomery Scott first reported a position in Oragenics in Q3 2013 and held it in 11 quarters.
  • Janney Montgomery Scott's Oragenics position peaked at $238K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Oragenics as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.