T. Rowe Price Associates
OHAI

T. Rowe Price Associates’s OHA Investment Corporation OHAI Stock Holding History

T. Rowe Price Associates’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,600
Closed -$79K – 2539
2013
Q4 		$79K Hold
10,600
– – ﹤0.01% 2425
2013
Q3 		$79K Hold
10,600
– – ﹤0.01% 2407
2013
Q2 		$65K Buy
+10,600
New +$65K ﹤0.01% 2379