Uniplan Investment Counsel’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-745,674
| Closed | -$947K | – | 120 |
|
|
2017
Q2 | $947K | Buy |
745,674
+10,713
| +1% | +$13.6K | 0.04% | 109 |
|
|
2017
Q1 | $1.13M | Buy |
734,961
+27,713
| +4% | +$42.6K | 0.05% | 105 |
|
|
2016
Q4 | $1.22M | Sell |
707,248
-15,414
| -2% | -$26.7K | 0.06% | 106 |
|
|
2016
Q3 | $2.27M | Buy |
722,662
+9,528
| +1% | +$29.9K | 0.1% | 98 |
|
|
2016
Q2 | $1.38M | Buy |
713,134
+27,992
| +4% | +$54.3K | 0.06% | 100 |
|
|
2016
Q1 | $2.32M | Buy |
685,142
+2,378
| +0.3% | +$8.06K | 0.11% | 102 |
|
|
2015
Q4 | $2.59M | Buy |
682,764
+9,408
| +1% | +$35.7K | 0.13% | 101 |
|
|
2015
Q3 | $2.85M | Buy |
673,356
+37,061
| +6% | +$157K | 0.14% | 104 |
|
|
2015
Q2 | $3.62M | Buy |
+636,295
| New | +$3.62M | 0.16% | 108 |
|