Ladenburg Thalmann Financial Services’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 |
-194,967
| Closed | -$253K | – | 5721 |
|
|
2019
Q3 | $253K | Buy |
194,967
+2,093
| +1% | +$2.72K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $213K | Buy |
192,874
+1,839
| +1% | +$2.03K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $229K | Buy |
191,035
+1,985
| +1% | +$2.38K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $191K | Buy |
189,050
+1,379
| +0.7% | +$1.39K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $286K | Buy |
187,671
+2,867
| +2% | +$4.37K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $259K | Hold |
184,804
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $259K | Buy |
184,804
+1,795
| +1% | +$2.52K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $210K | Sell |
183,009
-8,459
| -4% | -$9.71K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $239K | Buy |
191,468
+27,851
| +17% | +$34.8K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $208K | Buy |
163,617
+32,422
| +25% | +$41.2K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $202K | Buy |
131,195
+29,613
| +29% | +$45.6K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $176K | Buy |
101,582
+1,428
| +1% | +$2.47K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $314K | Buy |
100,154
+23,900
| +31% | +$74.9K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $148K | Buy |
76,254
+58,184
| +322% | +$113K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $61K | Hold |
18,070
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q4 | $68K | Buy |
18,070
+1,501
| +9% | +$5.65K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $70K | Hold |
16,569
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q2 | $94K | Hold |
16,569
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q1 | $87K | Buy |
16,569
+1
| +0% | +$5 | ﹤0.01% | 2172 |
|
|
2014
Q4 | $77K | Buy |
16,568
+16,505
| +26,198% | +$76.7K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $0 | Buy |
63
+50
| +385% | – | ﹤0.01% | 4171 |
|
|
2014
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 4110 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3977 |
|
|
2013
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3952 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3763 |
|