State Street’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$12.4K | ﹤0.01% | 4441 |
|
|
2021
Q4 | $204K | Hold |
255
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q3 | $291K | Buy |
255
+3
| +1% | +$3.42K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $321K | Buy |
+252
| New | +$321K | ﹤0.01% | 4025 |
|