Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-130,854
| Closed | -$411K | – | 524 |
|
|
2016
Q3 | $411K | Hold |
130,854
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $254K | Hold |
130,854
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $444K | Hold |
130,854
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $497K | Hold |
130,854
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $554K | Hold |
130,854
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $745K | Hold |
130,854
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $690K | Hold |
130,854
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $614K | Hold |
130,854
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $809K | Hold |
130,854
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $815K | Hold |
130,854
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $885K | Hold |
130,854
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $977K | Hold |
130,854
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $972K | Hold |
130,854
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $802K | Buy |
+130,854
| New | +$802K | 0.01% | 456 |
|