Citadel Advisors’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
Q3 | – | Sell |
-50,730
| Closed | -$57K | – | 5451 |
|
|
2019
Q2 | $57K | Buy |
50,730
+12,115
| +31% | +$13.6K | ﹤0.01% | 4338 |
|
|
2019
Q1 | $46K | Buy |
38,615
+23,909
| +163% | +$28.5K | ﹤0.01% | 4258 |
|
|
2018
Q4 | $15K | Buy |
14,706
+3,503
| +31% | +$3.57K | ﹤0.01% | 4350 |
|
|
2018
Q3 | $17K | Sell |
11,203
-7,324
| -40% | -$11.1K | ﹤0.01% | 4164 |
|
|
2018
Q2 | $28K | Buy |
+18,527
| New | +$28K | ﹤0.01% | 4000 |
|
|
2018
Q1 | – | Sell |
-16,342
| Closed | -$19K | – | 4747 |
|
|
2017
Q4 | $19K | Buy |
16,342
+3,054
| +23% | +$3.55K | ﹤0.01% | 3775 |
|
|
2017
Q3 | $16K | Buy |
+13,288
| New | +$16K | ﹤0.01% | 3558 |
|
|
2017
Q1 | – | Sell |
-23,467
| Closed | -$41K | – | 4566 |
|
|
2016
Q4 | $41K | Buy |
+23,467
| New | +$41K | ﹤0.01% | 3342 |
|