Deltec Asset Management’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 |
-428,532
| Closed | -$557K | – | 201 |
|
|
2019
Q3 | $557K | Hold |
428,532
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $470K | Hold |
428,532
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $514K | Hold |
428,532
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $433K | Buy |
428,532
+184,140
| +75% | +$186K | 0.12% | 111 |
|
|
2018
Q3 | $373K | Hold |
244,392
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $373K | Hold |
244,392
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $342K | Buy |
244,392
+50,800
| +26% | +$71.1K | 0.07% | 149 |
|
|
2017
Q4 | $223K | Sell |
193,592
-96,796
| -33% | -$112K | 0.05% | 153 |
|
|
2017
Q3 | $363K | Buy |
290,388
+96,796
| +50% | +$121K | 0.07% | 135 |
|
|
2017
Q2 | $246K | Buy |
193,592
+53,540
| +38% | +$68K | 0.05% | 144 |
|
|
2017
Q1 | $216K | Buy |
140,052
+43,526
| +45% | +$67.1K | 0.04% | 149 |
|
|
2016
Q4 | $167K | Hold |
96,526
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $303K | Sell |
96,526
-53,000
| -35% | -$166K | 0.07% | 120 |
|
|
2016
Q2 | $290K | Buy |
149,526
+96,568
| +182% | +$187K | 0.07% | 118 |
|
|
2016
Q1 | $180K | Sell |
52,958
-600
| -1% | -$2.04K | 0.05% | 129 |
|
|
2015
Q4 | $204K | Buy |
+53,558
| New | +$204K | 0.05% | 133 |
|