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
2020 Q3	$2.65M	Hold
2020 Q2	$3.2M	Hold
2020 Q1	$2.67M	Buy
2019 Q4	$809K	Hold
2019 Q3	$836K	Hold
2019 Q2	$759K	Hold
2019 Q1	$906K	Hold
2018 Q4	$1.33M	Hold
2018 Q3	$1.78M	Hold
2018 Q2	$2.14M	Hold
2018 Q1	$2.69M	Hold
2017 Q4	$3.64M	Hold
2017 Q3	$6.5M	Hold
2017 Q2	$5.73M	Hold
2017 Q1	$6.8M	Hold
2016 Q4	$8.36M	Hold
2016 Q3	$7.12M	Hold
2016 Q2	$7.89M	Buy
2016 Q1	$11.9M	Hold
2015 Q4	$19.8M	Buy
2015 Q3	$16.1M	Hold
2015 Q2	$13.5M	Hold
2015 Q1	$10M	Hold
2014 Q4	$8.76M	Hold
2014 Q3	$12.3M	Hold
2014 Q2	$19.2M	Hold
2014 Q1	$28.2M	Hold
2013 Q4	$27.6M	Buy
2013 Q3	$23.7M	Buy
2013 Q2	$16.3M	Buy