Deutsche Bank’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
Q3 | – | Sell |
-48,866
| Closed | -$94K | – | 4991 |
|
|
2016
Q2 | $94K | Hold |
48,866
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q1 | $165K | Hold |
48,866
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q4 | $185K | Buy |
48,866
+36
| +0.1% | +$136 | ﹤0.01% | 3607 |
|
|
2015
Q3 | $206K | Hold |
48,830
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q2 | $277K | Hold |
48,830
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q1 | $257K | Hold |
48,830
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q4 | $229K | Hold |
48,830
| – | – | ﹤0.01% | 4016 |
|
|
2014
Q3 | $301K | Sell |
48,830
-141,619
| -74% | -$873K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $1.19M | Buy |
190,449
+184,335
| +3,015% | +$1.15M | ﹤0.01% | 2777 |
|
|
2014
Q1 | $41K | Buy |
6,114
+6,064
| +12,128% | +$40.7K | ﹤0.01% | 4584 |
|
|
2013
Q4 | $0 | Sell |
50
-25,127
| -100% | – | ﹤0.01% | 5378 |
|
|
2013
Q3 | $186K | Buy |
25,177
+10,562
| +72% | +$78K | ﹤0.01% | 4140 |
|
|
2013
Q2 | $88K | Buy |
+14,615
| New | +$88K | ﹤0.01% | 4257 |
|