Schroder Investment Management Group’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$18K | – | 1411 |
|
|
2014
Q4 | $18K | Hold |
3,800
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $23.5K | Hold |
3,800
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $23.7K | Hold |
3,800
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $25.7K | Hold |
3,800
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q4 | $28.4K | Hold |
3,800
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $28.2K | Sell |
3,800
-24,600
| -87% | -$183K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $174K | Buy |
+28,400
| New | +$174K | ﹤0.01% | 1247 |
|