Northern Trust’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101
| Closed | -$19.1K | – | 4616 |
|
|
2022
Q4 | $19.1K | Hold |
101
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q3 | $41K | Hold |
101
| – | – | ﹤0.01% | 4380 |
|
|
2022
Q2 | $63K | Hold |
101
| – | – | ﹤0.01% | 4339 |
|
|
2022
Q1 | $62K | Hold |
101
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q4 | $81K | Hold |
101
| – | – | ﹤0.01% | 4481 |
|
|
2021
Q3 | $115K | Hold |
101
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q2 | $128K | Hold |
101
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q1 | $165K | Buy |
101
+68
| +206% | +$111K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $27K | Buy |
33
+10
| +43% | +$8.18K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $24K | Hold |
23
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q2 | $29K | Sell |
23
-2
| -8% | -$2.52K | ﹤0.01% | 4121 |
|
|
2020
Q1 | $26K | Hold |
25
| – | – | ﹤0.01% | 4055 |
|
|
2019
Q4 | $23K | Hold |
25
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q3 | $24K | Buy |
25
+18
| +257% | +$17.3K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $6K | Hold |
7
| – | – | ﹤0.01% | 4232 |
|
|
2019
Q1 | $8K | Buy |
+7
| New | +$8K | ﹤0.01% | 4182 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$7K | – | 4272 |
|
|
2017
Q4 | $7K | Hold |
2
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q3 | $13K | Hold |
2
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q2 | $11K | Hold |
2
| – | – | ﹤0.01% | 4214 |
|
|
2017
Q1 | $14K | Buy |
2
+1
| +100% | +$7K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $13K | Hold |
1
| – | – | ﹤0.01% | 4126 |
|
|
2016
Q3 | $11K | Hold |
1
| – | – | ﹤0.01% | 4130 |
|
|
2016
Q2 | $12K | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2016
Q1 | $21K | Hold |
1
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q4 | $35K | Hold |
1
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q3 | $39K | Buy |
+1
| New | +$39K | ﹤0.01% | 4119 |
|