MSD Partners’s Oragenics OGEN Stock Holding History

MSD Partners’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 Q4	–	Sell	-24	Closed	-$49K	–	39
2018 Q3	$49K	Hold	24	–	–	0.01%	36
2018 Q2	$59K	Buy	+24	New	+$63.1K	0.01%	40
2018 Q1	–	Sell	-96	Closed	-$405K	–	41
2017 Q4	$405K	Hold	96	–	–	0.07%	21
2017 Q3	$724K	Hold	96	–	–	0.07%	31
2017 Q2	$638K	Hold	96	–	–	0.04%	34
2017 Q1	$757K	Hold	96	–	–	0.05%	33
2016 Q4	$932K	Hold	96	–	–	0.07%	30
2016 Q3	$794K	Hold	96	–	–	0.07%	29
2016 Q2	$880K	Hold	96	–	–	0.06%	48
2016 Q1	$1.55M	Hold	96	–	–	0.08%	54
2015 Q4	$2.59M	Hold	96	–	–	0.11%	44
2015 Q3	$2.83M	Hold	96	–	–	0.1%	53
2015 Q2	$2.36M	Hold	96	–	–	0.07%	60
2015 Q1	$1.76M	Hold	96	–	–	0.05%	67
2014 Q4	$1.53M	Hold	96	–	–	0.05%	62
2014 Q3	$2.16M	Hold	96	–	–	0.08%	54
2014 Q2	$3.36M	Hold	96	–	–	0.12%	54
2014 Q1	$4.95M	Hold	96	–	–	0.19%	50
2013 Q4	$4.85M	Buy	96 +22	+30%	+$1.15M	0.21%	53
2013 Q3	$3.98M	Hold	74	–	–	0.19%	51
2013 Q2	$4.11M	Buy	+74	New	+$4.19M	0.24%	40

Other funds holding OGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return