OceanagoldOGC

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$2.30avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Oceanagold Corp. (OGC) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Chartwell Investment Partners, LLC ($2.0M), Roanoke Asset Management Corp./ NY ($115K) and Coston, McIsaac & Partners ($5K).

Company
Oceanagold Corp.
CUSIP
675222103
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,202 shares bought and 230,000 shares sold, net −227,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Chartwell Investment Partners, LLC 0.07% Reduce -20.9% 870,000 $2.0M
Roanoke Asset Management Corp./ NY 0.04% No change 50,000 $115K
Coston, McIsaac & Partners 0.00% New 2,202 $5K

"% of holder's portfolio" is OGC's weight in each manager's 13F, not the share of Oceanagold Corp. the manager owns.