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

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 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 870,000 shares of OCANF stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

870,000

Previous 1,100,000 20.91%

Holding current value

$2.44 Million

Previous $2.49 Million 19.9%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922K

Call Options Held

Put Options Held

View Full List

About Oceanagold Corp Common (Canada

Ticker OCANF

More about OCANF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

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