Credit Suisse’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
Q4 | – | Sell |
-370,079
| Closed | -$1.16M | – | 3909 |
|
|
2016
Q3 | $1.16M | Sell |
370,079
-19,045
| -5% | -$59.8K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $754K | Buy |
389,124
+1,558
| +0.4% | +$3.02K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $1.31M | Sell |
387,566
-1,318,163
| -77% | -$4.47M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $6.48M | Sell |
1,705,729
-292,151
| -15% | -$1.11M | 0.01% | 1296 |
|
|
2015
Q3 | $8.45M | Buy |
1,997,880
+1,079,664
| +118% | +$4.57M | 0.01% | 1137 |
|
|
2015
Q2 | $5.22M | Buy |
+918,216
| New | +$5.22M | 0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-1,053,687
| Closed | -$6.56M | – | 4331 |
|
|
2014
Q2 | $6.56M | Buy |
1,053,687
+46,700
| +5% | +$291K | 0.01% | 1463 |
|
|
2014
Q1 | $6.81M | Buy |
1,006,987
+379,750
| +61% | +$2.57M | 0.01% | 1320 |
|
|
2013
Q4 | $4.69M | Buy |
627,237
+139,724
| +29% | +$1.04M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $3.62M | Buy |
487,513
+416,705
| +588% | +$3.1M | ﹤0.01% | 1621 |
|
|
2013
Q2 | $434K | Buy |
+70,808
| New | +$434K | ﹤0.01% | 3020 |
|