Osaic Holdings’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Buy |
+6
| New | +$2 | ﹤0.01% | 7233 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 7425 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 7191 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$23 | – | 7138 |
|
|
2024
Q2 | $23 | Sell |
1
-3
| -75% | -$69 | ﹤0.01% | 7113 |
|
|
2024
Q1 | $152 | Buy |
4
+3
| +300% | +$114 | ﹤0.01% | 6805 |
|
|
2023
Q4 | $128 | Hold |
1
| – | – | ﹤0.01% | 6930 |
|
|
2023
Q3 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 7082 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19 | – | 7213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7246 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7295 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7348 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7319 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6140 |
|