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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

OGEN holding history

Oragenics Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGEN overviewAll 13F holders of OGENFull Q2 2026 holdings

Shares (Q2 2026)
23,685
Value
$13.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OGEN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,685$13.8K<0.1%−41,387−63.6%ReducedHolders
Q1 202665,072$36.4K<0.1%+65,072NewHolders
Q2 20250$00.0%−84,826−100.0%Sold outHolders
Q1 202584,826$17.8K<0.1%+46,343+120.4%AddedHolders
Q4 202438,483$14.2K<0.1%+2,762+7.7%AddedHolders
Q3 202435,721$13.6K<0.1%+4,233+13.4%AddedHolders
Q2 202431,488$32.8K<0.1%+11,380+56.6%AddedHolders
Q1 202420,108$29.0K<0.1%+310+1.6%AddedHolders
Q4 202319,798$111.4K<0.1%00.0%UnchangedHolders
Q3 202319,798$58.8K<0.1%+7,345+59.0%AddedHolders
Q2 202312,453$41.2K<0.1%00.0%UnchangedHolders
Q1 202312,453$41.0K<0.1%00.0%UnchangedConverted for a 1-for-60 splitHolders
Q4 2022747,027$78.0K<0.1%−2,012−0.3%ReducedHolders
Q3 2022749,039$170.0K<0.1%00.0%UnchangedHolders
Q2 2022749,039$259.0K<0.1%+17,735+2.4%AddedHolders
Q1 2022731,304$251.0K<0.1%00.0%UnchangedHolders
Q4 2021731,304$326.0K<0.1%00.0%UnchangedHolders
Q3 2021731,304$464.0K<0.1%00.0%UnchangedHolders
Q2 2021731,304$515.0K<0.1%+195,785+36.6%AddedHolders
Q1 2021535,519$485.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.