Creative Planning’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$34K | – | 2172 |
|
|
2019
Q3 | $34K | Buy |
26,500
+500
| +2% | +$618 | ﹤0.01% | 1824 |
|
|
2019
Q2 | $29K | Hold |
26,000
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $31K | Hold |
26,000
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q4 | $26K | Hold |
26,000
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $40K | Buy |
26,000
+1,000
| +4% | +$1.52K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $29K | Sell |
25,000
-4,250
| -15% | -$5.01K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $37K | Hold |
29,250
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $37K | Hold |
29,250
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q1 | $45K | Buy |
29,250
+9,250
| +46% | +$16.2K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $35K | Hold |
20,000
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q3 | $63K | Buy |
20,000
+2,500
| +14% | +$6.42K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $34K | Buy |
17,500
+2,500
| +17% | +$6.61K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $51K | Hold |
15,000
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $57K | Buy |
+15,000
| New | +$63.2K | ﹤0.01% | 2025 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 4655 |
|
|
2014
Q4 | $5K | Buy |
+1,000
| New | +$5.93K | ﹤0.01% | 3555 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 4334 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$7.41K | ﹤0.01% | 2971 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$37K | – | 3637 |
|
|
2013
Q3 | $37K | Buy |
5,000
+4,450
| +809% | +$30K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $3K | Buy |
+550
| New | +$3.62K | ﹤0.01% | 2782 |
|
Creative Planning's OHAI Position: Q4 2019 in Review
Creative Planning sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 26,500 shares — an estimated $34K sold.
Creative Planning first reported a position in OHAI in Q2 2013 and held it in 21 quarters. The position peaked at $63K in Q3 2016. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Creative Planning reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Creative Planning sold 26,500 OHA Investment Corporation shares in Q4 2019, an estimated $34K.
- Creative Planning first reported a position in OHA Investment Corporation in Q2 2013 and held it in 21 quarters.
- Creative Planning's OHA Investment Corporation position peaked at $63K in Q3 2016.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.