Creative Planning’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 |
-26,500
| Closed | -$34K | – | 2003 |
|
|
2019
Q3 | $34K | Buy |
26,500
+500
| +2% | +$642 | ﹤0.01% | 1797 |
|
|
2019
Q2 | $29K | Hold |
26,000
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $31K | Hold |
26,000
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q4 | $26K | Hold |
26,000
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q3 | $40K | Buy |
26,000
+1,000
| +4% | +$1.54K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $29K | Sell |
25,000
-4,250
| -15% | -$4.93K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $37K | Hold |
29,250
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $37K | Hold |
29,250
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $45K | Buy |
29,250
+9,250
| +46% | +$14.2K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $35K | Hold |
20,000
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q3 | $63K | Buy |
20,000
+2,500
| +14% | +$7.88K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $34K | Buy |
17,500
+2,500
| +17% | +$4.86K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $51K | Hold |
15,000
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $57K | Buy |
+15,000
| New | +$57K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 4458 |
|
|
2014
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3484 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 4150 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2909 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$37K | – | 3637 |
|
|
2013
Q3 | $37K | Buy |
5,000
+4,450
| +809% | +$32.9K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 2782 |
|