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Warberg Asset Management’s Oragenics OGEN Stock Holding History

Warberg Asset Management’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
2025
Q1 		– Sell
-333
Closed -$3.69K – 215
2024
Q4 		$3.69K Hold
333
– – ﹤0.01% 179
2024
Q3 		$3.86K Hold
333
– – ﹤0.01% 182
2024
Q2 		$10.4K Sell
333
-1,335
-80% -$60.4K ﹤0.01% 175
2024
Q1 		$72K Buy
+1,668
New +$165K 0.01% 123

Other funds holding OGEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Warberg Asset Management's OGEN Position: Q1 2025 in Review

Warberg Asset Management sold out of Oragenics (OGEN) in Q1 2025, closing a stake of 333 shares — an estimated $3.69K sold.

Warberg Asset Management first reported a position in OGEN in Q1 2024 and held it in 4 quarters. The position peaked at $72K in Q1 2024. 17 funds tracked by Wall St. Rank hold OGEN as of Q1 2025.

  • Warberg Asset Management reported no remaining Oragenics position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 333 Oragenics shares in Q1 2025, an estimated $3.69K.
  • Warberg Asset Management first reported a position in Oragenics in Q1 2024 and held it in 4 quarters.
  • Warberg Asset Management's Oragenics position peaked at $72K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Oragenics as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.