Raymond James & Associates’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,382
| Closed | -$18K | – | 3443 |
|
|
2017
Q3 | $18K | Sell |
14,382
-77,952
| -84% | -$97.6K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $117K | Sell |
92,334
-23,168
| -20% | -$29.4K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $178K | Sell |
115,502
-1,929
| -2% | -$2.97K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $203K | Sell |
117,431
-11,374
| -9% | -$19.7K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $404K | Sell |
128,805
-4,626
| -3% | -$14.5K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $259K | Sell |
133,431
-12,900
| -9% | -$25K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $496K | Sell |
146,331
-12,751
| -8% | -$43.2K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $605K | Sell |
159,082
-23,530
| -13% | -$89.5K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $772K | Buy |
182,612
+4,004
| +2% | +$16.9K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.02M | Sell |
178,608
-4,424
| -2% | -$25.2K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $965K | Sell |
183,032
-23,280
| -11% | -$123K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $968K | Sell |
206,312
-47,608
| -19% | -$223K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.57M | Sell |
253,920
-5,358
| -2% | -$33.1K | 0.01% | 1223 |
|
|
2014
Q2 | $1.62M | Sell |
259,278
-33,366
| -11% | -$208K | 0.01% | 1215 |
|
|
2014
Q1 | $1.98M | Sell |
292,644
-2,798
| -0.9% | -$18.9K | 0.01% | 1040 |
|
|
2013
Q4 | $2.21M | Buy |
295,442
+6,217
| +2% | +$46.4K | 0.02% | 904 |
|
|
2013
Q3 | $2.15M | Buy |
289,225
+7,280
| +3% | +$54.1K | 0.02% | 840 |
|
|
2013
Q2 | $1.73M | Buy |
+281,945
| New | +$1.73M | 0.02% | 888 |
|