Northern Trust’s Oragenics OGEN Stock Holding History

Northern Trust’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
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%	+$123K	﹤0.01%	4163
2020 Q4	$27K	Buy	33 +10	+43%	+$8.8K	﹤0.01%	4302
2020 Q3	$24K	Hold	23	–	–	﹤0.01%	4191
2020 Q2	$29K	Sell	23 -2	-8%	-$1.97K	﹤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%	+$15K	﹤0.01%	4142
2019 Q2	$6K	Hold	7	–	–	﹤0.01%	4232
2019 Q1	$8K	Buy	+7	New	+$11K	﹤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%	+$10.8K	﹤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	+$40.7K	﹤0.01%	4119

Other funds holding OGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Northern Trust's OGEN Position: Q1 2023 in Review

Northern Trust sold out of Oragenics (OGEN) in Q1 2023, closing a stake of 101 shares — an estimated $19.1K sold.

Northern Trust first reported a position in OGEN in Q3 2015 and held it in 26 quarters. The position peaked at $165K in Q1 2021. 10 funds tracked by Wall St. Rank hold OGEN as of Q1 2023.

Northern Trust reported no remaining Oragenics position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 101 Oragenics shares in Q1 2023, an estimated $19.1K.
Northern Trust first reported a position in Oragenics in Q3 2015 and held it in 26 quarters.
Northern Trust's Oragenics position peaked at $165K in Q1 2021.
10 funds tracked by Wall St. Rank held Oragenics as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.