State Street
OGEN icon

State Street’s Oragenics OGEN Stock Holding History

State Street’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
-275
Closed -$52.1K – 4813
2022
Q4 		$52.1K Hold
275
– – ﹤0.01% 4550
2022
Q3 		$112K Hold
275
– – ﹤0.01% 4428
2022
Q2 		$172K Hold
275
– – ﹤0.01% 4277
2022
Q1 		$171K Buy
275
+20
+8% +$14.7K ﹤0.01% 4441
2021
Q4 		$204K Hold
255
– – ﹤0.01% 4343
2021
Q3 		$291K Buy
255
+3
+1% +$3.62K ﹤0.01% 4214
2021
Q2 		$321K Buy
+252
New +$332K ﹤0.01% 4025

Other funds holding OGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return