Wells Fargo’s Oragenics OGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130 | Buy |
+34
| New | +$130 | ﹤0.01% | 6000 |
|
2024
Q2 | – | Sell |
-25
| Closed | -$36 | – | 6835 |
|
2024
Q1 | $36 | Buy |
25
+4
| +19% | +$6 | ﹤0.01% | 6535 |
|
2023
Q4 | $119 | Buy |
21
+1
| +5% | +$6 | ﹤0.01% | 6277 |
|
2023
Q3 | $59 | Buy |
20
+5
| +33% | +$15 | ﹤0.01% | 6506 |
|
2023
Q2 | $50 | Buy |
15
+1
| +7% | +$3 | ﹤0.01% | 6746 |
|
2023
Q1 | $46 | Sell |
14
-785
| -98% | -$2.58K | ﹤0.01% | 6809 |
|
2022
Q4 | $84 | Buy |
799
+26
| +3% | +$3 | ﹤0.01% | 6514 |
|
2022
Q3 | $0 | Sell |
773
-6
| -0.8% | – | ﹤0.01% | 6821 |
|
2022
Q2 | $0 | Buy |
779
+63
| +9% | – | ﹤0.01% | 6974 |
|
2022
Q1 | $0 | Buy |
716
+2
| +0.3% | – | ﹤0.01% | 7067 |
|
2021
Q4 | $0 | Buy |
714
+5
| +0.7% | – | ﹤0.01% | 7051 |
|
2021
Q3 | $0 | Buy |
709
+77
| +12% | – | ﹤0.01% | 6979 |
|
2021
Q2 | $0 | Buy |
632
+30
| +5% | – | ﹤0.01% | 6876 |
|
2021
Q1 | $1K | Buy |
602
+220
| +58% | +$365 | ﹤0.01% | 6373 |
|
2020
Q4 | $0 | Buy |
382
+144
| +61% | – | ﹤0.01% | 6467 |
|
2020
Q3 | $0 | Sell |
238
-1
| -0.4% | – | ﹤0.01% | 6307 |
|
2020
Q2 | $0 | Buy |
239
+2
| +0.8% | – | ﹤0.01% | 6228 |
|
2020
Q1 | $0 | Buy |
+237
| New | – | ﹤0.01% | 6193 |
|
2017
Q2 | – | Sell |
-92,657
| Closed | -$41K | – | 5904 |
|
2017
Q1 | $41K | Buy |
+92,657
| New | +$41K | ﹤0.01% | 5208 |
|
2014
Q3 | – | Sell |
-320
| Closed | -$1K | – | 6017 |
|
2014
Q2 | $1K | Sell |
320
-16,432
| -98% | -$51.4K | ﹤0.01% | 5783 |
|
2014
Q1 | $48K | Buy |
+16,752
| New | +$48K | ﹤0.01% | 4830 |
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$8K | – | 5604 |
|
2013
Q2 | $8K | Buy |
+2,600
| New | +$8K | ﹤0.01% | 5001 |
|