EARNEST Partners’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$2K | – | 1211 |
|
|
2019
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $2K | Buy |
+1,500
| New | +$1.77K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 1151 |
|
|
2016
Q4 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $10K | Sell |
1,500
-600
| -29% | -$4.45K | ﹤0.01% | 371 |
|
|
2013
Q4 | $16K | Buy |
+2,100
| New | +$15.9K | ﹤0.01% | 367 |
|
EARNEST Partners's OHAI Position: Q4 2019 in Review
EARNEST Partners sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 1,500 shares — an estimated $2K sold.
EARNEST Partners first reported a position in OHAI in Q4 2013 and held it in 21 quarters. The position peaked at $16K in Q4 2013. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- EARNEST Partners reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- EARNEST Partners sold 1,500 OHA Investment Corporation shares in Q4 2019, an estimated $2K.
- EARNEST Partners first reported a position in OHA Investment Corporation in Q4 2013 and held it in 21 quarters.
- EARNEST Partners's OHA Investment Corporation position peaked at $16K in Q4 2013.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.