TCW 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 |
-1,505,495
| Closed | -$1.96M | – | 314 |
|
|
2019
Q3 | $1.96M | Sell |
1,505,495
-305,500
| -17% | -$397K | 0.02% | 206 |
|
|
2019
Q2 | $2.05M | Hold |
1,810,995
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $2.17M | Hold |
1,810,995
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $1.83M | Sell |
1,810,995
-91,090
| -5% | -$92K | 0.02% | 224 |
|
|
2018
Q3 | $2.88M | Buy |
1,902,085
+431,688
| +29% | +$654K | 0.02% | 200 |
|
|
2018
Q2 | $2.24M | Buy |
1,470,397
+210,531
| +17% | +$321K | 0.02% | 217 |
|
|
2018
Q1 | $1.76M | Buy |
1,259,866
+336
| +0% | +$470 | 0.01% | 231 |
|
|
2017
Q4 | $1.45M | Sell |
1,259,530
-48,200
| -4% | -$55.4K | 0.01% | 243 |
|
|
2017
Q3 | $1.62M | Buy |
1,307,730
+56,184
| +4% | +$69.7K | 0.01% | 247 |
|
|
2017
Q2 | $1.59M | Buy |
1,251,546
+56,716
| +5% | +$72K | 0.01% | 256 |
|
|
2017
Q1 | $1.84M | Hold |
1,194,830
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $2.07M | Buy |
+1,194,830
| New | +$2.07M | 0.02% | 346 |
|