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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return