Security key
675222103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 229,417,650
- Total 13F shares
- 52,000
- Share change
- -150,000
- Total reported value
- $100,000
- Price per share
- $1.96
- Number of holders
- 2
- Value change
- -$288,000
- Number of sells
- 1
Report period
Q2 2022
Institutions
2
Top holders
2
OCANF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
OceanaGold Corp SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 675222103
Recent filing periods:
Top shareholders of OCANF - OceanaGold Corp - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.09%
|
200,000
|
$444,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of OceanaGold Corp - Common Shares (OCANF) as of Q2 2022
As of 30 Jun 2022,
OceanaGold Corp - Common Shares (OCANF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,000 shares.
The largest 2 holders included
ROANOKE ASSET MANAGEMENT CORP/ NY and CAPTRUST FINANCIAL ADVISORS.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2
Q2 2022 holders
2
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.