Vanguard Group’s Oragenics OGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,063,135
| Closed | -$532K | – | 4570 |
|
|
2022
Q4 | $532K | Buy |
5,063,135
+2,012
| +0% | +$211 | ﹤0.01% | 4079 |
|
|
2022
Q3 | $1.15M | Hold |
5,061,123
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q2 | $1.75M | Hold |
5,061,123
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q1 | $1.74M | Sell |
5,061,123
-24,038
| -0.5% | -$8.28K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $2.27M | Buy |
5,085,161
+32,793
| +0.6% | +$14.6K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $3.21M | Buy |
5,052,368
+20,918
| +0.4% | +$13.3K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $3.55M | Buy |
5,031,450
+512,013
| +11% | +$361K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $4.1M | Buy |
4,519,437
+3,092,430
| +217% | +$2.8M | ﹤0.01% | 3630 |
|
|
2020
Q4 | $641K | Buy |
1,427,007
+4,525
| +0.3% | +$2.03K | ﹤0.01% | 3915 |
|
|
2020
Q3 | $818K | Buy |
1,422,482
+267,984
| +23% | +$154K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $801K | Buy |
1,154,498
+100,884
| +10% | +$70K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $611K | Buy |
1,053,614
+19,687
| +2% | +$11.4K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $541K | Buy |
1,033,927
+7,999
| +0.8% | +$4.19K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $554K | Buy |
1,025,928
+844,227
| +465% | +$456K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $89K | Buy |
181,701
+21,550
| +13% | +$10.6K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $94K | Hold |
160,151
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q4 | $138K | Buy |
160,151
+122,496
| +325% | +$106K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $43K | Hold |
37,655
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q2 | $52K | Buy |
+37,655
| New | +$52K | ﹤0.01% | 4096 |
|
|
2018
Q1 | – | Sell |
-94,544
| Closed | -$22K | – | 4101 |
|
|
2017
Q4 | $22K | Sell |
94,544
-12,020
| -11% | -$2.8K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $45K | Hold |
106,564
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q2 | $39K | Sell |
106,564
-85,667
| -45% | -$31.4K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $84K | Hold |
192,231
| – | – | ﹤0.01% | 3996 |
|
|
2016
Q4 | $103K | Buy |
192,231
+26,750
| +16% | +$14.3K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $76K | Sell |
165,481
-175,429
| -51% | -$80.6K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $173K | Hold |
340,910
| – | – | ﹤0.01% | 3969 |
|
|
2016
Q1 | $314K | Hold |
340,910
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q4 | $507K | Buy |
340,910
+12,904
| +4% | +$19.2K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $528K | Buy |
328,006
+78,090
| +31% | +$126K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $342K | Buy |
249,916
+3,435
| +1% | +$4.7K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $251K | Buy |
246,481
+1,200
| +0.5% | +$1.22K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $218K | Hold |
245,281
| – | – | ﹤0.01% | 3889 |
|
|
2014
Q3 | $307K | Buy |
245,281
+4,700
| +2% | +$5.88K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $469K | Buy |
240,581
+12,500
| +5% | +$24.4K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $655K | Buy |
228,081
+8,806
| +4% | +$25.3K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $618K | Buy |
219,275
+117,600
| +116% | +$331K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $296K | Hold |
101,675
| – | – | ﹤0.01% | 3637 |
|
|
2013
Q2 | $319K | Buy |
+101,675
| New | +$319K | ﹤0.01% | 3572 |
|