Oak Hill Advisors’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
91,773
+4,310
| +5% | +$195K | 1.04% | 9 |
|
|
2025
Q1 | $1.8M | Hold |
87,463
| – | – | 0.38% | 12 |
|
|
2024
Q4 | $1.29M | Hold |
87,463
| – | – | 0.24% | 12 |
|
|
2024
Q3 | $668K | Sell |
87,463
-10
| -0% | -$76 | 0.1% | 14 |
|
|
2024
Q2 | $1.36M | Buy |
87,473
+2,659
| +3% | +$41.3K | 0.17% | 11 |
|
|
2024
Q1 | $2.75M | Hold |
84,814
| – | – | 0.33% | 11 |
|
|
2023
Q4 | $4.89M | Hold |
84,814
| – | – | 0.63% | 10 |
|
|
2023
Q3 | $5.7M | Hold |
84,814
| – | – | 0.57% | 11 |
|
|
2023
Q2 | $7.18M | Buy |
84,814
+557
| +0.7% | +$47.2K | 0.59% | 10 |
|
|
2023
Q1 | $3.57M | Hold |
84,257
| – | – | 0.26% | 12 |
|
|
2022
Q4 | $3.88M | Hold |
84,257
| – | – | 0.24% | 11 |
|
|
2022
Q3 | $9.64M | Hold |
84,257
| – | – | 0.65% | 11 |
|
|
2022
Q2 | $18.5M | Buy |
84,257
+293
| +0.3% | +$64.3K | 1.29% | 10 |
|
|
2022
Q1 | $15.7M | Hold |
83,964
| – | – | 0.81% | 12 |
|
|
2021
Q4 | $14.9M | Hold |
83,964
| – | – | 0.92% | 12 |
|
|
2021
Q3 | $18.9M | Hold |
83,964
| – | – | 1.68% | 9 |
|
|
2021
Q2 | $32M | Buy |
83,964
+182
| +0.2% | +$69.3K | 3.08% | 7 |
|
|
2021
Q1 | $18.6M | Hold |
83,782
| – | – | 3.54% | 7 |
|
|
2020
Q4 | $26.8M | Buy |
+83,782
| New | +$26.8M | 6.3% | 5 |
|