Tocqueville Asset Management L.P. Oceanagold Corp Common (Canada Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$0.84 - $2.09 $10.3 Million - $25.6 Million	-12,261,424 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$1.69 - $2.67 $1.66 Million - $2.62 Million	-980,000 Reduced 7.4%	12,261,424 $24.1 Million
Q3 2019 Oct 31, 2019	SELL	$2.34 - $2.89 $690,300 - $852,550	-295,000 Reduced 2.18%	13,241,424 $34.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-239,500 Reduced 1.74%	13,536,424 $37 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,811,300 Added 25.64%	13,775,924 $43.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-391,000 Reduced 3.44%	10,964,624 $40 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,987,900 Reduced 25.99%	11,355,624 $31.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,022,000 Reduced 11.64%	15,343,524 $41.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,233,123 Added 13015.86%	17,365,524 $44.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	132,401	132,401 $400,000

Others Institutions Holding OCANF

# of Institutions

3

Shares Held

922K

Call Options Held

0

Put Options Held

0

Chartwell Investment Partners, LLC

870K
Shares

$2.53 Million
0.07% of portfolio
Roanoke Asset Management Corp Jersey City, NJ

50K
Shares

$145,500
0.04% of portfolio
Coston, Mc Isaac & Partners Bar Harbor, ME

2.2K
Shares

$6,407
0.0% of portfolio

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.