PWAC
OGEN icon

Private Wealth Advisors (California)’s Oragenics OGEN Stock Holding History

Private Wealth Advisors (California)’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
2021
Q2 		– Sell
-32
Closed -$52K – 105
2021
Q1 		$52K Buy
+32
New +$58.1K 0.02% 87

Other funds holding OGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Private Wealth Advisors (California)'s OGEN Position: Q2 2021 in Review

Private Wealth Advisors (California) sold out of Oragenics (OGEN) in Q2 2021, closing a stake of 32 shares — an estimated $52K sold.

Private Wealth Advisors (California) first reported a position in OGEN in Q1 2021 and held it in 1 quarter. The position peaked at $52K in Q1 2021. 17 funds tracked by Wall St. Rank hold OGEN as of Q2 2021.

  • Private Wealth Advisors (California) reported no remaining Oragenics position as of Q2 2021 after selling out during the quarter.
  • Private Wealth Advisors (California) sold 32 Oragenics shares in Q2 2021, an estimated $52K.
  • Private Wealth Advisors (California) first reported a position in Oragenics in Q1 2021 and held it in 1 quarter.
  • Private Wealth Advisors (California)'s Oragenics position peaked at $52K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Oragenics as of Q2 2021.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.