Millennium Management’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,529
| Closed | -$94K | – | 3736 |
|
|
2015
Q2 | $94K | Sell |
16,529
-24,975
| -60% | -$142K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $219K | Sell |
41,504
-25,728
| -38% | -$136K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $315K | Buy |
+67,232
| New | +$315K | ﹤0.01% | 2775 |
|
|
2014
Q3 | – | Sell |
-76,745
| Closed | -$478K | – | 3375 |
|
|
2014
Q2 | $478K | Buy |
+76,745
| New | +$478K | ﹤0.01% | 2214 |
|