UBS Group’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Buy |
1,892
+1,692
| +846% | +$6.46K | ﹤0.01% | 7715 |
|
|
2025
Q1 | $1.26K | Buy |
200
+32
| +19% | +$201 | ﹤0.01% | 8228 |
|
|
2024
Q4 | $1.86K | Buy |
+168
| New | +$1.86K | ﹤0.01% | 7906 |
|
|
2024
Q3 | – | Sell |
-33
| Closed | -$1.03K | – | 8627 |
|
|
2024
Q2 | $1.03K | Buy |
+33
| New | +$1.03K | ﹤0.01% | 7517 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$186 | – | 8485 |
|
|
2023
Q4 | $186 | Sell |
1
-3
| -75% | -$558 | ﹤0.01% | 7616 |
|
|
2023
Q3 | $380 | Sell |
4
-9
| -69% | -$855 | ﹤0.01% | 7386 |
|
|
2023
Q2 | $1.32K | Sell |
13
-71
| -85% | -$7.23K | ﹤0.01% | 6863 |
|
|
2023
Q1 | $8.32K | Buy |
+84
| New | +$8.32K | ﹤0.01% | 6637 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 9718 |
|
|
2022
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 9542 |
|
|
2022
Q2 | $7K | Sell |
11
-6
| -35% | -$3.82K | ﹤0.01% | 7468 |
|
|
2022
Q1 | $11K | Buy |
17
+7
| +70% | +$4.53K | ﹤0.01% | 7256 |
|
|
2021
Q4 | $8K | Buy |
10
+6
| +150% | +$4.8K | ﹤0.01% | 7924 |
|
|
2021
Q3 | $4K | Buy |
4
+2
| +100% | +$2K | ﹤0.01% | 7509 |
|
|
2021
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 7717 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$5K | – | 8130 |
|
|
2020
Q4 | $5K | Sell |
6
-2
| -25% | -$1.67K | ﹤0.01% | 6808 |
|
|
2020
Q3 | $8K | Buy |
8
+3
| +60% | +$3K | ﹤0.01% | 6148 |
|
|
2020
Q2 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 6445 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$34K | – | 7145 |
|
|
2019
Q4 | $34K | Buy |
37
+16
| +76% | +$14.7K | ﹤0.01% | 5515 |
|
|
2019
Q3 | $20K | Buy |
+21
| New | +$20K | ﹤0.01% | 5776 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 7027 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6970 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$7K | – | 7123 |
|
|
2018
Q2 | $7K | Buy |
3
+2
| +200% | +$4.67K | ﹤0.01% | 6415 |
|
|
2018
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2017
Q4 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 6492 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 6865 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$5K | – | 6342 |
|
|
2017
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 6055 |
|
|
2016
Q4 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 6120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6578 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 6804 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6K | – | 6590 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 6850 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6354 |
|