Third Security’s Oragenics OGEN Stock Holding History

Third Security’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
2020 Q4	–	Sell	-2,562	Closed	-$2.65M	–	15
2020 Q3	$2.65M	Hold	2,562	–	–	0.55%	5
2020 Q2	$3.2M	Hold	2,562	–	–	0.53%	7
2020 Q1	$2.67M	Buy	2,562 +1,702	+198%	+$1.64M	0.57%	7
2019 Q4	$809K	Hold	860	–	–	0.13%	9
2019 Q3	$836K	Hold	860	–	–	0.13%	10
2019 Q2	$759K	Hold	860	–	–	0.09%	10
2019 Q1	$906K	Hold	860	–	–	0.14%	10
2018 Q4	$1.33M	Hold	860	–	–	0.18%	11
2018 Q3	$1.78M	Hold	860	–	–	0.12%	12
2018 Q2	$2.14M	Hold	860	–	–	0.17%	13
2018 Q1	$2.69M	Hold	860	–	–	0.2%	13
2017 Q4	$3.64M	Hold	860	–	–	0.31%	12
2017 Q3	$6.5M	Hold	860	–	–	0.41%	9
2017 Q2	$5.73M	Hold	860	–	–	0.29%	10
2017 Q1	$6.8M	Hold	860	–	–	0.4%	10
2016 Q4	$8.36M	Hold	860	–	–	0.45%	8
2016 Q3	$7.12M	Hold	860	–	–	0.33%	10
2016 Q2	$7.89M	Buy	860 +126	+17%	+$1.69M	0.41%	10
2016 Q1	$11.9M	Hold	734	–	–	0.47%	8
2015 Q4	$19.8M	Buy	734 +187	+34%	+$4.67M	0.79%	7
2015 Q3	$16.1M	Hold	547	–	–	0.64%	7
2015 Q2	$13.5M	Hold	547	–	–	0.35%	9
2015 Q1	$10M	Hold	547	–	–	0.28%	12
2014 Q4	$8.76M	Hold	547	–	–	0.4%	12
2014 Q3	$12.3M	Hold	547	–	–	0.77%	9
2014 Q2	$19.2M	Hold	547	–	–	0.91%	10
2014 Q1	$28.2M	Hold	547	–	–	1.25%	7
2013 Q4	$27.6M	Buy	547 +108	+25%	+$5.64M	1.32%	6
2013 Q3	$23.7M	Buy	439 +147	+50%	+$8.21M	1.2%	7
2013 Q2	$16.3M	Buy	+292	New	+$16.5M	3.89%	8

Other funds holding OGEN

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Third Security's OGEN Position: Q4 2020 in Review

Third Security sold out of Oragenics (OGEN) in Q4 2020, closing a stake of 2,562 shares — an estimated $2.65M sold.

Third Security first reported a position in OGEN in Q2 2013 and held it in 30 quarters. The position peaked at $28.2M in Q1 2014. 20 funds tracked by Wall St. Rank hold OGEN as of Q4 2020.

Third Security reported no remaining Oragenics position as of Q4 2020 after selling out during the quarter.
Third Security sold 2,562 Oragenics shares in Q4 2020, an estimated $2.65M.
Third Security first reported a position in Oragenics in Q2 2013 and held it in 30 quarters.
Third Security's Oragenics position peaked at $28.2M in Q1 2014.
20 funds tracked by Wall St. Rank held Oragenics as of Q4 2020.

Based on Third Security's 13F filing for Q4 2020, filed 16 Feb 2021.