Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,680
| Closed | -$189K | – | 5307 |
|
|
2019
Q3 | $189K | Sell |
145,680
-61,406
| -30% | -$79.7K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $227K | Buy |
207,086
+41,321
| +25% | +$45.3K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $199K | Sell |
165,765
-12,462
| -7% | -$15K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $180K | Buy |
178,227
+49,090
| +38% | +$49.6K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $197K | Buy |
129,137
+10,024
| +8% | +$15.3K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $182K | Buy |
119,113
+45,099
| +61% | +$68.9K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $104K | Buy |
74,014
+49,200
| +198% | +$69.1K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $29K | Buy |
+24,814
| New | +$29K | ﹤0.01% | 3505 |
|
|
2016
Q3 | – | Sell |
-13,702
| Closed | -$27K | – | 4677 |
|
|
2016
Q2 | $27K | Sell |
13,702
-252
| -2% | -$497 | ﹤0.01% | 3049 |
|
|
2016
Q1 | $47K | Sell |
13,954
-872
| -6% | -$2.94K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $56K | Sell |
14,826
-20,500
| -58% | -$77.4K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $150K | Sell |
35,326
-1,322
| -4% | -$5.61K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $208K | Sell |
36,648
-1,121
| -3% | -$6.36K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $199K | Buy |
37,769
+23,779
| +170% | +$125K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $66K | Buy |
13,990
+11
| +0.1% | +$52 | ﹤0.01% | 4240 |
|
|
2014
Q3 | $86K | Sell |
13,979
-52,957
| -79% | -$326K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $417K | Buy |
+66,936
| New | +$417K | ﹤0.01% | 3299 |
|