Susquehanna International Group’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 |
-145,680
| Closed | -$189K | – | 11273 |
|
|
2019
Q3 | $189K | Sell |
145,680
-61,406
| -30% | -$76K | ﹤0.01% | 9153 |
|
|
2019
Q2 | $227K | Buy |
207,086
+41,321
| +25% | +$47.6K | ﹤0.01% | 8884 |
|
|
2019
Q1 | $199K | Sell |
165,765
-12,462
| -7% | -$14.9K | ﹤0.01% | 7883 |
|
|
2018
Q4 | $180K | Buy |
178,227
+49,090
| +38% | +$64K | ﹤0.01% | 7838 |
|
|
2018
Q3 | $197K | Buy |
129,137
+10,024
| +8% | +$15.2K | ﹤0.01% | 8238 |
|
|
2018
Q2 | $182K | Buy |
119,113
+45,099
| +61% | +$67.1K | ﹤0.01% | 8700 |
|
|
2018
Q1 | $104K | Buy |
74,014
+49,200
| +198% | +$60.9K | ﹤0.01% | 8685 |
|
|
2017
Q4 | $29K | Buy |
+24,814
| New | +$29.3K | ﹤0.01% | 9030 |
|
|
2016
Q3 | – | Sell |
-13,702
| Closed | -$27K | – | 9655 |
|
|
2016
Q2 | $27K | Sell |
13,702
-252
| -2% | -$666 | ﹤0.01% | 8345 |
|
|
2016
Q1 | $47K | Sell |
13,954
-872
| -6% | -$2.9K | ﹤0.01% | 8679 |
|
|
2015
Q4 | $56K | Sell |
14,826
-20,500
| -58% | -$86.3K | ﹤0.01% | 9082 |
|
|
2015
Q3 | $150K | Sell |
35,326
-1,322
| -4% | -$6.52K | ﹤0.01% | 8923 |
|
|
2015
Q2 | $208K | Sell |
36,648
-1,121
| -3% | -$6.35K | ﹤0.01% | 9230 |
|
|
2015
Q1 | $199K | Buy |
37,769
+23,779
| +170% | +$115K | ﹤0.01% | 8642 |
|
|
2014
Q4 | $66K | Buy |
13,990
+11
| +0.1% | +$65 | ﹤0.01% | 9308 |
|
|
2014
Q3 | $86K | Sell |
13,979
-52,957
| -79% | -$337K | ﹤0.01% | 9120 |
|
|
2014
Q2 | $417K | Buy |
+66,936
| New | +$435K | ﹤0.01% | 7823 |
|
Susquehanna International Group's OHAI Position: Q4 2019 in Review
Susquehanna International Group sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 145,680 shares — an estimated $189K sold.
Susquehanna International Group first reported a position in OHAI in Q2 2014 and held it in 17 quarters. The position peaked at $417K in Q2 2014. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Susquehanna International Group reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 145,680 OHA Investment Corporation shares in Q4 2019, an estimated $189K.
- Susquehanna International Group first reported a position in OHA Investment Corporation in Q2 2014 and held it in 17 quarters.
- Susquehanna International Group's OHA Investment Corporation position peaked at $417K in Q2 2014.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.