FM
OHAI
Fondren Management’s OHA Investment Corporation OHAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$780K | – | 107 |
|
|
2019
Q3 | $780K | Hold |
600,000
| – | – | 0.65% | 44 |
|
|
2019
Q2 | $658K | Hold |
600,000
| – | – | 0.63% | 43 |
|
|
2019
Q1 | $720K | Hold |
600,000
| – | – | 0.57% | 38 |
|
|
2018
Q4 | $606K | Hold |
600,000
| – | – | 0.79% | 36 |
|
|
2018
Q3 | $915K | Hold |
600,000
| – | – | 0.82% | 25 |
|
|
2018
Q2 | $915K | Hold |
600,000
| – | – | 0.7% | 39 |
|
|
2018
Q1 | $840K | Hold |
600,000
| – | – | 1.06% | 21 |
|
|
2017
Q4 | $690K | Hold |
600,000
| – | – | 0.48% | 32 |
|
|
2017
Q3 | $750K | Buy |
+600,000
| New | +$750K | 0.6% | 28 |
|