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 |
-59,761
| Closed | -$78K | – | 1226 |
|
|
2019
Q3 | $78K | Hold |
59,761
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $68K | Hold |
59,761
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $72K | Hold |
59,761
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $60K | Hold |
59,761
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $91K | Hold |
59,761
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $91K | Hold |
59,761
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $84K | Sell |
59,761
-28,859
| -33% | -$35.7K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $102K | Sell |
88,620
-66,000
| -43% | -$77.8K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $192K | Hold |
154,620
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $196K | Hold |
154,620
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $238K | Hold |
154,620
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $267K | Sell |
154,620
-50,000
| -24% | -$130K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $643K | Hold |
204,620
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $397K | Hold |
204,620
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $694K | Hold |
204,620
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $778K | Sell |
204,620
-26,200
| -11% | -$110K | ﹤0.01% | 967 |
|
|
2015
Q3 | $976K | Hold |
230,820
| – | – | 0.01% | 966 |
|
|
2015
Q2 | $1.31M | Hold |
230,820
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $1.22M | Hold |
230,820
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $1.08M | Buy |
230,820
+42,990
| +23% | +$255K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.16M | Buy |
187,830
+2,796
| +2% | +$17.8K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $1.15M | Buy |
185,034
+2,698
| +1% | +$17.5K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $1.23M | Buy |
182,336
+2,325
| +1% | +$17.2K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $1.34M | Buy |
180,011
+2,288
| +1% | +$17.3K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $1.32M | Buy |
177,723
+2,492
| +1% | +$16.8K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.07M | Buy |
+175,231
| New | +$1.15M | ﹤0.01% | 1154 |
|
Royce & Associates's OHAI Position: Q4 2019 in Review
Royce & Associates sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 59,761 shares — an estimated $78K sold.
Royce & Associates first reported a position in OHAI in Q2 2013 and held it in 26 quarters. The position peaked at $1.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Royce & Associates reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Royce & Associates sold 59,761 OHA Investment Corporation shares in Q4 2019, an estimated $78K.
- Royce & Associates first reported a position in OHA Investment Corporation in Q2 2013 and held it in 26 quarters.
- Royce & Associates's OHA Investment Corporation position peaked at $1.34M in Q4 2013.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.