State Street’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,354
| Closed | -$70K | – | 3709 |
|
|
2014
Q2 | $70K | Sell |
11,354
-378,835
| -97% | -$2.34M | ﹤0.01% | 3508 |
|
|
2014
Q1 | $2.64M | Sell |
390,189
-1,020
| -0.3% | -$6.89K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $2.93M | Buy |
391,209
+5,706
| +1% | +$42.7K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $2.87M | Buy |
385,503
+4,241
| +1% | +$31.5K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $2.34M | Buy |
+381,262
| New | +$2.34M | ﹤0.01% | 2897 |
|