UBS Group’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383
| Closed | – | – | 8811 |
|
|
2019
Q3 | $0 | Hold |
383
| – | – | ﹤0.01% | 8606 |
|
|
2019
Q2 | $0 | Sell |
383
-9,705
| -96% | -$11.2K | ﹤0.01% | 8514 |
|
|
2019
Q1 | $12K | Buy |
10,088
+7,928
| +367% | +$9.48K | ﹤0.01% | 6727 |
|
|
2018
Q4 | $2K | Sell |
2,160
-6,100
| -74% | -$7.95K | ﹤0.01% | 7857 |
|
|
2018
Q3 | $13K | Buy |
8,260
+7,877
| +2,057% | +$12K | ﹤0.01% | 7054 |
|
|
2018
Q2 | $1K | Sell |
383
-2,338
| -86% | -$3.48K | ﹤0.01% | 7917 |
|
|
2018
Q1 | $4K | Sell |
2,721
-9,684
| -78% | -$12K | ﹤0.01% | 7387 |
|
|
2017
Q4 | $14K | Buy |
12,405
+8,060
| +186% | +$9.5K | ﹤0.01% | 6843 |
|
|
2017
Q3 | $5K | Sell |
4,345
-5,992
| -58% | -$6.91K | ﹤0.01% | 7278 |
|
|
2017
Q2 | $13K | Buy |
10,337
+9,803
| +1,836% | +$14.1K | ﹤0.01% | 6628 |
|
|
2017
Q1 | $1K | Sell |
534
-11,468
| -96% | -$20.1K | ﹤0.01% | 7559 |
|
|
2016
Q4 | $21K | Buy |
12,002
+11,619
| +3,034% | +$30.2K | ﹤0.01% | 6499 |
|
|
2016
Q3 | $1K | Sell |
383
-5,777
| -94% | -$14.8K | ﹤0.01% | 7599 |
|
|
2016
Q2 | $12K | Sell |
6,160
-334,963
| -98% | -$886K | ﹤0.01% | 6706 |
|
|
2016
Q1 | $1.16M | Sell |
341,123
-37,049
| -10% | -$123K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $1.44M | Sell |
378,172
-56,536
| -13% | -$238K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $1.84M | Sell |
434,708
-203,640
| -32% | -$1M | ﹤0.01% | 2813 |
|
|
2015
Q2 | $3.63M | Buy |
638,348
+5,407
| +0.9% | +$30.6K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $3.34M | Buy |
632,941
+82,472
| +15% | +$399K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $2.58M | Buy |
+550,469
| New | +$3.26M | ﹤0.01% | 2657 |
|
UBS Group's OHAI Position: Q4 2019 in Review
UBS Group sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 383 shares.
UBS Group first reported a position in OHAI in Q4 2014 and held it in 20 quarters. The position peaked at $3.63M in Q2 2015. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- UBS Group reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 383 OHA Investment Corporation shares in Q4 2019.
- UBS Group first reported a position in OHA Investment Corporation in Q4 2014 and held it in 20 quarters.
- UBS Group's OHA Investment Corporation position peaked at $3.63M in Q2 2015.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.