Bank of America’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$3K | – | 6722 |
|
|
2019
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6120 |
|
|
2019
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6194 |
|
|
2019
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6168 |
|
|
2018
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6152 |
|
|
2018
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6239 |
|
|
2018
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6139 |
|
|
2018
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6112 |
|
|
2017
Q4 | $2K | Sell |
2,000
-10,000
| -83% | -$10K | ﹤0.01% | 6062 |
|
|
2017
Q3 | $16K | Hold |
12,000
| – | – | ﹤0.01% | 5581 |
|
|
2017
Q2 | $16K | Buy |
12,000
+3,643
| +44% | +$4.86K | ﹤0.01% | 5528 |
|
|
2017
Q1 | $13K | Buy |
8,357
+2,001
| +31% | +$3.11K | ﹤0.01% | 5719 |
|
|
2016
Q4 | $11K | Sell |
6,356
-1,099
| -15% | -$1.9K | ﹤0.01% | 5754 |
|
|
2016
Q3 | $23K | Hold |
7,455
| – | – | ﹤0.01% | 5323 |
|
|
2016
Q2 | $14K | Sell |
7,455
-2,450
| -25% | -$4.6K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $34K | Hold |
9,905
| – | – | ﹤0.01% | 5113 |
|
|
2015
Q4 | $38K | Buy |
9,905
+5,607
| +130% | +$21.5K | ﹤0.01% | 5197 |
|
|
2015
Q3 | $18K | Hold |
4,298
| – | – | ﹤0.01% | 5334 |
|
|
2015
Q2 | $24K | Sell |
4,298
-1,500
| -26% | -$8.38K | ﹤0.01% | 5257 |
|
|
2015
Q1 | $31K | Hold |
5,798
| – | – | ﹤0.01% | 4883 |
|
|
2014
Q4 | $27K | Buy |
5,798
+27
| +0.5% | +$126 | ﹤0.01% | 5104 |
|
|
2014
Q3 | $35K | Sell |
5,771
-7,879
| -58% | -$47.8K | ﹤0.01% | 5040 |
|
|
2014
Q2 | $85K | Buy |
13,650
+5,065
| +59% | +$31.5K | ﹤0.01% | 4711 |
|
|
2014
Q1 | $58K | Buy |
8,585
+551
| +7% | +$3.72K | ﹤0.01% | 4714 |
|
|
2013
Q4 | $60K | Buy |
8,034
+1,684
| +27% | +$12.6K | ﹤0.01% | 4784 |
|
|
2013
Q3 | $47K | Sell |
6,350
-2,158
| -25% | -$16K | ﹤0.01% | 4752 |
|
|
2013
Q2 | $52K | Buy |
+8,508
| New | +$52K | ﹤0.01% | 5032 |
|