Northern Trust’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-168,493
| Closed | -$1.05M | – | 4385 |
|
|
2014
Q2 | $1.05M | Sell |
168,493
-55,279
| -25% | -$344K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $1.51M | Sell |
223,772
-23,008
| -9% | -$155K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $1.84M | Sell |
246,780
-39,693
| -14% | -$297K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $2.13M | Buy |
286,473
+32,685
| +13% | +$243K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $1.56M | Buy |
+253,788
| New | +$1.56M | ﹤0.01% | 3116 |
|