UBS 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 |
-383
| Closed | – | – | 7535 |
|
|
2019
Q3 | $0 | Hold |
383
| – | – | ﹤0.01% | 7455 |
|
|
2019
Q2 | $0 | Sell |
383
-9,705
| -96% | – | ﹤0.01% | 7436 |
|
|
2019
Q1 | $12K | Buy |
10,088
+7,928
| +367% | +$9.43K | ﹤0.01% | 5890 |
|
|
2018
Q4 | $2K | Sell |
2,160
-6,100
| -74% | -$5.65K | ﹤0.01% | 6922 |
|
|
2018
Q3 | $13K | Buy |
8,260
+7,877
| +2,057% | +$12.4K | ﹤0.01% | 6134 |
|
|
2018
Q2 | $1K | Sell |
383
-2,338
| -86% | -$6.1K | ﹤0.01% | 6981 |
|
|
2018
Q1 | $4K | Sell |
2,721
-9,684
| -78% | -$14.2K | ﹤0.01% | 6492 |
|
|
2017
Q4 | $14K | Buy |
12,405
+8,060
| +186% | +$9.1K | ﹤0.01% | 5872 |
|
|
2017
Q3 | $5K | Sell |
4,345
-5,992
| -58% | -$6.9K | ﹤0.01% | 6356 |
|
|
2017
Q2 | $13K | Buy |
10,337
+9,803
| +1,836% | +$12.3K | ﹤0.01% | 5684 |
|
|
2017
Q1 | $1K | Sell |
534
-11,468
| -96% | -$21.5K | ﹤0.01% | 6624 |
|
|
2016
Q4 | $21K | Buy |
12,002
+11,619
| +3,034% | +$20.3K | ﹤0.01% | 5557 |
|
|
2016
Q3 | $1K | Sell |
383
-5,777
| -94% | -$15.1K | ﹤0.01% | 6644 |
|
|
2016
Q2 | $12K | Sell |
6,160
-334,963
| -98% | -$653K | ﹤0.01% | 5817 |
|
|
2016
Q1 | $1.16M | Sell |
341,123
-37,049
| -10% | -$126K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.44M | Sell |
378,172
-56,536
| -13% | -$215K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.84M | Sell |
434,708
-203,640
| -32% | -$861K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $3.63M | Buy |
638,348
+5,407
| +0.9% | +$30.8K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $3.34M | Buy |
632,941
+82,472
| +15% | +$435K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $2.58M | Buy |
+550,469
| New | +$2.58M | ﹤0.01% | 2048 |
|