Royal Bank of Canada’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$4K | – | 7412 |
|
|
2019
Q3 | $4K | Sell |
3,225
-25
| -0.8% | -$31 | ﹤0.01% | 6158 |
|
|
2019
Q2 | $4K | Hold |
3,250
| – | – | ﹤0.01% | 6449 |
|
|
2019
Q1 | $4K | Buy |
3,250
+1,778
| +121% | +$2.13K | ﹤0.01% | 6399 |
|
|
2018
Q4 | $1K | Buy |
1,472
+1,222
| +489% | +$1.59K | ﹤0.01% | 6677 |
|
|
2018
Q3 | $0 | Buy |
250
+25
| +11% | +$38 | ﹤0.01% | 7246 |
|
|
2018
Q2 | $0 | Buy |
225
+25
| +13% | +$37 | ﹤0.01% | 7075 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 7252 |
|
|
2017
Q4 | $0 | Sell |
200
-18,479
| -99% | -$21.8K | ﹤0.01% | 7355 |
|
|
2017
Q3 | $23K | Sell |
18,679
-7,256
| -28% | -$8.37K | ﹤0.01% | 5891 |
|
|
2017
Q2 | $33K | Buy |
25,935
+84
| +0.3% | +$121 | ﹤0.01% | 5326 |
|
|
2017
Q1 | $40K | Buy |
25,851
+21,354
| +475% | +$37.5K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $8K | Buy |
4,497
+1,062
| +31% | +$2.76K | ﹤0.01% | 6186 |
|
|
2016
Q3 | $11K | Buy |
3,435
+435
| +15% | +$1.12K | ﹤0.01% | 5769 |
|
|
2016
Q2 | $6K | Sell |
3,000
-1,913
| -39% | -$5.06K | ﹤0.01% | 5931 |
|
|
2016
Q1 | $16K | Buy |
+4,913
| New | +$16.4K | ﹤0.01% | 5581 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 7223 |
|
|
2015
Q3 | $8K | Buy |
+2,000
| New | +$9.87K | ﹤0.01% | 6020 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | – | – | 6754 |
|
|
2014
Q4 | $0 | Sell |
42
-1,509
| -97% | -$8.95K | ﹤0.01% | 6599 |
|
|
2014
Q3 | $10K | Buy |
1,551
+36
| +2% | +$229 | ﹤0.01% | 5497 |
|
|
2014
Q2 | $9K | Buy |
1,515
+35
| +2% | +$228 | ﹤0.01% | 5454 |
|
|
2014
Q1 | $10K | Buy |
1,480
+29
| +2% | +$215 | ﹤0.01% | 5449 |
|
|
2013
Q4 | $11K | Sell |
1,451
-2,188
| -60% | -$16.6K | ﹤0.01% | 5437 |
|
|
2013
Q3 | $27K | Sell |
3,639
-3,916
| -52% | -$26.4K | ﹤0.01% | 5074 |
|
|
2013
Q2 | $46K | Buy |
+7,555
| New | +$49.8K | ﹤0.01% | 4703 |
|
Royal Bank of Canada's OHAI Position: Q4 2019 in Review
Royal Bank of Canada sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 3,225 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in OHAI in Q2 2013 and held it in 23 quarters. The position peaked at $46K in Q2 2013. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Royal Bank of Canada reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 3,225 OHA Investment Corporation shares in Q4 2019, an estimated $4K.
- Royal Bank of Canada first reported a position in OHA Investment Corporation in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's OHA Investment Corporation position peaked at $46K in Q2 2013.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.