EARNEST Partners’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 |
-1,500
| Closed | -$2K | – | 1211 |
|
|
2019
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $2K | Buy |
+1,500
| New | +$2K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 1150 |
|
|
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% | -$4K | ﹤0.01% | 371 |
|
|
2013
Q4 | $16K | Buy |
+2,100
| New | +$16K | ﹤0.01% | 367 |
|