Holt Capital 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 |
-106,483
| Closed | -$138K | – | 153 |
|
|
2019
Q3 | $138K | Hold |
106,483
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $117K | Hold |
106,483
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $128K | Hold |
106,483
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $108K | Hold |
106,483
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $162K | Hold |
106,483
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $162K | Hold |
106,483
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $149K | Hold |
106,483
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $122K | Hold |
106,483
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $133K | Hold |
106,483
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $135K | Hold |
106,483
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $164K | Hold |
106,483
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $184K | Hold |
106,483
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $334K | Hold |
106,483
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $207K | Hold |
106,483
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $361K | Hold |
106,483
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $405K | Hold |
106,483
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $450K | Hold |
106,483
| – | – | 0.19% | 86 |
|
|
2015
Q2 | $606K | Hold |
106,483
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $561K | Hold |
106,483
| – | – | 0.23% | 80 |
|
|
2014
Q4 | $499K | Buy |
+106,483
| New | +$499K | 0.21% | 80 |
|
|
2014
Q3 | – | Sell |
-106,483
| Closed | -$663K | – | 224 |
|
|
2014
Q2 | $663K | Hold |
106,483
| – | – | 0.36% | 40 |
|
|
2014
Q1 | $720K | Hold |
106,483
| – | – | 0.42% | 37 |
|
|
2013
Q4 | $795K | Buy |
+106,483
| New | +$795K | 0.49% | 32 |
|