D.A. Davidson & Co’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 |
-3,583
| Closed | -$11K | – | 2594 |
|
|
2016
Q3 | $11K | Sell |
3,583
-104
| -3% | -$319 | ﹤0.01% | 2033 |
|
|
2016
Q2 | $7K | Sell |
3,687
-1,370
| -27% | -$2.6K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $17K | Buy |
5,057
+141
| +3% | +$474 | ﹤0.01% | 1772 |
|
|
2015
Q4 | $18K | Buy |
4,916
+123
| +3% | +$450 | ﹤0.01% | 1751 |
|
|
2015
Q3 | $20K | Sell |
4,793
-3,277
| -41% | -$13.7K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $45K | Sell |
8,070
-2,826
| -26% | -$15.8K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $57K | Buy |
10,896
+251
| +2% | +$1.31K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $49K | Buy |
10,645
+1,311
| +14% | +$6.04K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $57K | Sell |
9,334
-899
| -9% | -$5.49K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $63K | Buy |
10,233
+3,798
| +59% | +$23.4K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $43K | Buy |
6,435
+133
| +2% | +$889 | ﹤0.01% | 1450 |
|
|
2013
Q4 | $47K | Buy |
+6,302
| New | +$47K | ﹤0.01% | 1348 |
|