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TS Financial Group (TSFG)’s Oragenics OGEN Stock Holding History

TS Financial Group (TSFG)’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
2022
Q4 		– Sell
-2
Closed -$1K – 1029
2022
Q3 		$1K Hold
2
– – ﹤0.01% 906
2022
Q2 		$1K Hold
2
– – ﹤0.01% 927
2022
Q1 		$1K Hold
2
– – ﹤0.01% 873
2021
Q4 		$1K Hold
2
– – ﹤0.01% 840
2021
Q3 		$2K Hold
2
– – ﹤0.01% 759
2021
Q2 		$2K Hold
2
– – ﹤0.01% 753
2021
Q1 		$3K Sell
2
-1
-33% -$1.82K ﹤0.01% 644
2020
Q4 		$2K Hold
3
– – ﹤0.01% 748
2020
Q3 		$3K Hold
3
– – ﹤0.01% 608
2020
Q2 		$3K Hold
3
– – ﹤0.01% 594
2020
Q1 		$3K Buy
+3
New +$2.88K ﹤0.01% 552

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State Street
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Renaissance Technologies
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Northern Trust
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return