Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,629,169
| Closed | -$2.12K | – | 308 |
|
|
2019
Q3 | $2.12K | Sell |
1,629,169
-11,218
| -0.7% | -$15 | 0.01% | 157 |
|
|
2019
Q2 | $1.8K | Hold |
1,640,387
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $1.97M | Hold |
1,640,387
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $1.64M | Sell |
1,640,387
-491,700
| -23% | -$492K | 0.1% | 164 |
|
|
2018
Q3 | $3.25M | Hold |
2,132,087
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $3.25M | Sell |
2,132,087
-17,603
| -0.8% | -$26.8K | 0.26% | 78 |
|
|
2018
Q1 | $3.01M | Sell |
2,149,690
-14,944
| -0.7% | -$20.9K | 0.22% | 89 |
|
|
2017
Q4 | $2.49M | Sell |
2,164,634
-44,771
| -2% | -$51.5K | 0.17% | 101 |
|
|
2017
Q3 | $2.76M | Sell |
2,209,405
-73,989
| -3% | -$92.5K | 0.23% | 79 |
|
|
2017
Q2 | $2.9M | Buy |
2,283,394
+18,568
| +0.8% | +$23.6K | 0.22% | 92 |
|
|
2017
Q1 | $3.49M | Buy |
2,264,826
+121,400
| +6% | +$187K | 0.24% | 94 |
|
|
2016
Q4 | $3.71M | Buy |
2,143,426
+55,596
| +3% | +$96.2K | 0.24% | 101 |
|
|
2016
Q3 | $6.56M | Buy |
2,087,830
+79,876
| +4% | +$251K | 0.48% | 66 |
|
|
2016
Q2 | $3.9M | Buy |
2,007,954
+399,905
| +25% | +$776K | 0.25% | 99 |
|
|
2016
Q1 | $5.45M | Buy |
1,608,049
+403,275
| +33% | +$1.37M | 0.34% | 91 |
|
|
2015
Q4 | $4.58M | Buy |
1,204,774
+759,321
| +170% | +$2.89M | 0.26% | 105 |
|
|
2015
Q3 | $1.88M | Buy |
445,453
+155,034
| +53% | +$656K | 0.12% | 159 |
|
|
2015
Q2 | $1.65M | Sell |
290,419
-175,772
| -38% | -$1,000K | 0.1% | 153 |
|
|
2015
Q1 | $2.46M | Buy |
466,191
+11,959
| +3% | +$63K | 0.16% | 127 |
|
|
2014
Q4 | $2.13M | Buy |
454,232
+371,812
| +451% | +$1.74M | 0.14% | 144 |
|
|
2014
Q3 | $509K | Buy |
+82,420
| New | +$509K | 0.04% | 150 |
|