Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-611
| Closed | -$1K | – | 2561 |
|
|
2018
Q2 | $1K | Hold |
611
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $1K | Hold |
611
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1K | Hold |
611
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q3 | $1K | Hold |
611
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1K | Hold |
611
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $1K | Hold |
611
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1K | Hold |
611
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q3 | $2K | Hold |
611
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1K | Hold |
611
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q1 | $2K | Hold |
611
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q4 | $2K | Hold |
611
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q3 | $3K | Sell |
611
-1,538
| -72% | -$7.55K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $12K | Hold |
2,149
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $11K | Sell |
2,149
-1,038
| -33% | -$5.31K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $15K | Hold |
3,187
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $20K | Sell |
3,187
-20,030
| -86% | -$126K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $145K | Buy |
23,217
+18,633
| +406% | +$116K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $31K | Hold |
4,584
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $34K | Hold |
4,584
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $34K | Hold |
4,584
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $28K | Buy |
+4,584
| New | +$28K | ﹤0.01% | 2134 |
|