JPMorgan Chase & Co’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 |
-54,000
| Closed | -$70K | – | 5038 |
|
|
2019
Q3 | $70K | Sell |
54,000
-20,000
| -27% | -$25.9K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $84K | Sell |
74,000
-54,001
| -42% | -$61.3K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $154K | Sell |
128,001
-1,336
| -1% | -$1.61K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $131K | Hold |
129,337
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q3 | $196K | Buy |
129,337
+1,781
| +1% | +$2.7K | ﹤0.01% | 3875 |
|
|
2018
Q2 | $195K | Buy |
+127,556
| New | +$195K | ﹤0.01% | 3829 |
|
|
2014
Q2 | – | Sell |
-160,589
| Closed | -$1.09M | – | 3619 |
|
|
2014
Q1 | $1.09M | Buy |
160,589
+22,562
| +16% | +$152K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.03M | Buy |
138,027
+383
| +0.3% | +$2.86K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.02M | Buy |
137,644
+16,381
| +14% | +$122K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $743K | Buy |
+121,263
| New | +$743K | ﹤0.01% | 3062 |
|