D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,633
| Closed | -$114K | – | 2858 |
|
|
2015
Q1 | $114K | Sell |
21,633
-21,752
| -50% | -$115K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $203K | Buy |
+43,385
| New | +$203K | ﹤0.01% | 2327 |
|
|
2014
Q3 | – | Sell |
-16,188
| Closed | -$101K | – | 2800 |
|
|
2014
Q2 | $101K | Buy |
+16,188
| New | +$101K | ﹤0.01% | 2266 |
|