Oak Hill Advisors’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$10.1M Sell
2019
Q2
$10.5M Hold
2019
Q1
$11M Sell
2018
Q4
$10.4M Hold
2018
Q3
$12.3M Hold
2018
Q2
$13.8M Hold
2018
Q1
$16.3M Hold
2017
Q4
$15M Hold
2017
Q3
$14.3M Sell
2017
Q2
$14.6M Hold
2017
Q1
$15.5M Sell
2016
Q4
$15.1M Sell
2016
Q3
$18M Sell
2016
Q2
$15.7M Buy
2016
Q1
$17.4M Hold
2015
Q4
$26.2M Sell
2015
Q3
$29.7M Buy
2015
Q2
$32.9M Sell
2015
Q1
$43.1M Buy
2014
Q4
$43.8M Buy
2014
Q3
$43M Sell
2014
Q2
$42.2M Buy
2014
Q1
$14.1M Buy