Osaic Holdings
OGEN icon

Osaic Holdings’s Oragenics OGEN Stock Holding History

Osaic Holdings’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
2025
Q1 		– Hold
0
– -$2 – 7644
2024
Q4 		– Hold
0
– – – 7379
2024
Q3 		– Sell
-1
Closed -$28 – 7381
2024
Q2 		$23 Sell
1
-3
-75% -$136 ﹤0.01% 7334
2024
Q1 		$152 Buy
4
+3
+300% +$296 ﹤0.01% 6999
2023
Q4 		$128 Hold
1
– – ﹤0.01% 7091
2023
Q3 		$67 Buy
+1
New +$100 ﹤0.01% 7260
2023
Q2 		– Hold
0
– – – 7382
2023
Q1 		– Hold
0
– – – 7428
2022
Q4 		– Hold
0
– – – 7361
2022
Q3 		– Sell
-1
Closed -$584 – 7438
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7522
2022
Q1 		$0 Buy
+1
New +$733 ﹤0.01% 7419
2021
Q4 		– Hold
0
– – – 7513
2021
Q3 		– Hold
0
– – – 7268
2021
Q2 		– Hold
0
– – – 7089
2021
Q1 		– Hold
0
– – – 6907
2020
Q4 		– Hold
0
– – – 6524
2020
Q3 		– Hold
0
– – – 6351
2020
Q2 		– Hold
0
– – – 6265

Other funds holding OGEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's OGEN Position: Q1 2025 in Review

Osaic Holdings held its Oragenics (OGEN) position steady in Q1 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7644.

Osaic Holdings first reported a position in OGEN in Q1 2022 and has held it in 6 quarters since. The position peaked at $152 in Q1 2024. 17 funds tracked by Wall St. Rank hold OGEN as of Q1 2025.

  • Osaic Holdings held 0 shares of Oragenics worth $0 as of Q1 2025.
  • Osaic Holdings left its Oragenics share count unchanged in Q1 2025.
  • Oragenics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2025, its #7644 holding.
  • Osaic Holdings first reported a position in Oragenics in Q1 2022 and has held it in 6 quarters since.
  • Osaic Holdings's Oragenics position peaked at $152 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Oragenics as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.