Chartwell Investment Partners, LLC Oceanagold Corp Common (Canada Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Oceanagold Corp Common (Canada stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 970,000 shares of OCANF stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

970,000

Previous 870,000 11.49%

Holding current value

$2.6 Million

Previous $2 Million 37.96%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$2.19 - $2.93 $219,000 - $293,000	100,000 Added 11.49%	970,000 $2.76 Million
Q2 2024 Aug 08, 2024	SELL	$2.15 - $2.45 $494,500 - $563,500	-230,000 Reduced 20.91%	870,000 $2 Million
Q1 2024 May 14, 2024	BUY	$1.56 - $2.27 $257,400 - $374,550	165,000 Added 17.65%	1,100,000 $2.49 Million
Q4 2023 Feb 15, 2024	SELL	$1.59 - $2.04 $278,250 - $357,000	-175,000 Reduced 15.77%	935,000 $1.8 Million
Q3 2023 Nov 07, 2023	SELL	$1.83 - $2.17 $274,500 - $325,500	-150,000 Reduced 11.9%	1,110,000 $2.18 Million
Q2 2023 Jul 25, 2023	BUY	$1.91 - $2.56 $687,600 - $921,600	360,000 Added 40.0%	1,260,000 $2.48 Million
Q1 2023 Apr 14, 2023	BUY	$1.87 - $2.5 $1.68 Million - $2.25 Million	900,000 New	900,000 $2.22 Million

Others Institutions Holding OCANF

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About Oceanagold Corp Common (Canada

Ticker OCANF

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Chartwell Investment Partners, LLC Oceanagold Corp Common (Canada Transaction History