Two Sigma Advisers’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,698
| Closed | -$52K | – | 2547 |
|
|
2016
Q3 | $52K | Sell |
16,698
-7,220
| -30% | -$22.5K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $46K | Sell |
23,918
-2,600
| -10% | -$5K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $90K | Sell |
26,518
-6,700
| -20% | -$22.7K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $126K | Sell |
33,218
-5,299
| -14% | -$20.1K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $166K | Sell |
38,517
-4,500
| -10% | -$19.4K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $245K | Sell |
43,017
-31,600
| -42% | -$180K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $393K | Buy |
74,617
+1,472
| +2% | +$7.75K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $343K | Buy |
73,145
+2,928
| +4% | +$13.7K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $434K | Buy |
70,217
+1,700
| +2% | +$10.5K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $427K | Buy |
68,517
+23,500
| +52% | +$146K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $304K | Sell |
45,017
-5,600
| -11% | -$37.8K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $378K | Buy |
50,617
+36,600
| +261% | +$273K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $103K | Buy |
+14,017
| New | +$103K | ﹤0.01% | 1514 |
|