Morgan Stanley’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 |
-3,916
| Closed | -$5K | – | 6988 |
|
|
2019
Q3 | $5K | Hold |
3,916
| – | – | ﹤0.01% | 6385 |
|
|
2019
Q2 | $4K | Hold |
3,916
| – | – | ﹤0.01% | 6385 |
|
|
2019
Q1 | $5K | Hold |
3,916
| – | – | ﹤0.01% | 6345 |
|
|
2018
Q4 | $4K | Hold |
3,916
| – | – | ﹤0.01% | 6357 |
|
|
2018
Q3 | $6K | Hold |
3,916
| – | – | ﹤0.01% | 6431 |
|
|
2018
Q2 | $6K | Hold |
3,916
| – | – | ﹤0.01% | 6424 |
|
|
2018
Q1 | $6K | Hold |
3,916
| – | – | ﹤0.01% | 6378 |
|
|
2017
Q4 | $4K | Hold |
3,916
| – | – | ﹤0.01% | 6382 |
|
|
2017
Q3 | $5K | Sell |
3,916
-1,682
| -30% | -$2.15K | ﹤0.01% | 6310 |
|
|
2017
Q2 | $8K | Buy |
5,598
+852
| +18% | +$1.22K | ﹤0.01% | 6290 |
|
|
2017
Q1 | $7K | Sell |
4,746
-967,814
| -100% | -$1.43M | ﹤0.01% | 6314 |
|
|
2016
Q4 | $1.68M | Sell |
972,560
-4,400
| -0.5% | -$7.61K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $3.07M | Sell |
976,960
-2,089
| -0.2% | -$6.56K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $1.9M | Buy |
979,049
+13,137
| +1% | +$25.5K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $3.28M | Sell |
965,912
-2,494
| -0.3% | -$8.46K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $3.68M | Buy |
968,406
+949
| +0.1% | +$3.61K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $4.09M | Sell |
967,457
-2,349
| -0.2% | -$9.94K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $5.52M | Buy |
969,806
+941
| +0.1% | +$5.35K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $5.11M | Sell |
968,865
-9,115
| -0.9% | -$48K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $4.59M | Buy |
977,980
+11,405
| +1% | +$53.5K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $5.97M | Buy |
966,575
+21,728
| +2% | +$134K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $5.89M | Buy |
944,847
+58,317
| +7% | +$363K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $5.99M | Buy |
886,530
+111,501
| +14% | +$754K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $5.79M | Buy |
775,029
+739,209
| +2,064% | +$5.52M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $266K | Sell |
35,820
-4,785
| -12% | -$35.5K | ﹤0.01% | 4723 |
|
|
2013
Q2 | $249K | Buy |
+40,605
| New | +$249K | ﹤0.01% | 4714 |
|