Royce & Associates’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 |
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|
2019
Q3 | $78K | Hold |
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|
2019
Q2 | $68K | Hold |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $91K | Hold |
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|
2018
Q1 | $84K | Sell |
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|
2017
Q4 | $102K | Sell |
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|
2017
Q3 | $192K | Hold |
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|
2017
Q2 | $196K | Hold |
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|
2017
Q1 | $238K | Hold |
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|
2016
Q4 | $267K | Sell |
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|
2016
Q3 | $643K | Hold |
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|
2016
Q2 | $397K | Hold |
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|
2016
Q1 | $694K | Hold |
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|
2015
Q4 | $778K | Sell |
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|
2015
Q3 | $976K | Hold |
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|
2015
Q2 | $1.31M | Hold |
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|
2015
Q1 | $1.22M | Hold |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $1.32M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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