Goldman Sachs’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
Q1 | – | Sell |
-17,985
| Closed | -$68K | – | 4805 |
|
|
2015
Q4 | $68K | Sell |
17,985
-36,326
| -67% | -$137K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $230K | Sell |
54,311
-11,806
| -18% | -$50K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $376K | Sell |
66,117
-2,705
| -4% | -$15.4K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $363K | Sell |
68,822
-12,045
| -15% | -$63.5K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $379K | Sell |
80,867
-63,275
| -44% | -$297K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $891K | Buy |
144,142
+24,237
| +20% | +$150K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $747K | Buy |
119,905
+98,848
| +469% | +$616K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $142K | Sell |
21,057
-10,140
| -33% | -$68.4K | ﹤0.01% | 4061 |
|
|
2013
Q4 | $233K | Sell |
31,197
-2,723
| -8% | -$20.3K | ﹤0.01% | 3821 |
|
|
2013
Q3 | $252K | Sell |
33,920
-52,476
| -61% | -$390K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $529K | Buy |
+86,396
| New | +$529K | ﹤0.01% | 3135 |
|