Bank of New York Mellon’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-234,540
| Closed | -$795K | – | 4420 |
|
|
2016
Q1 | $795K | Hold |
234,540
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q4 | $891K | Sell |
234,540
-15,000
| -6% | -$57K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $1.06M | Sell |
249,540
-5,001
| -2% | -$21.1K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $1.45M | Sell |
254,541
-19,999
| -7% | -$114K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.45M | Sell |
274,540
-10,000
| -4% | -$52.7K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $1.33M | Hold |
284,540
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q3 | $1.76M | Sell |
284,540
-16,925
| -6% | -$105K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.88M | Sell |
301,465
-68,454
| -19% | -$426K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $2.5M | Sell |
369,919
-6,127
| -2% | -$41.4K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $2.81M | Sell |
376,046
-434
| -0.1% | -$3.24K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.8M | Sell |
376,480
-1,577
| -0.4% | -$11.7K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $2.32M | Buy |
+378,057
| New | +$2.32M | ﹤0.01% | 2705 |
|