USCA RIA’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 |
-16,526
| Closed | -$21K | – | 499 |
|
|
2019
Q3 | $21K | Hold |
16,526
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $18K | Hold |
16,526
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $20K | Hold |
16,526
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $17K | Hold |
16,526
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $25K | Sell |
16,526
-35,246
| -68% | -$53.3K | ﹤0.01% | 469 |
|
|
2018
Q2 | $79K | Buy |
51,772
+29,892
| +137% | +$45.6K | 0.01% | 446 |
|
|
2018
Q1 | $31K | Buy |
21,880
+278
| +1% | +$394 | ﹤0.01% | 436 |
|
|
2017
Q4 | $25K | Buy |
21,602
+150
| +0.7% | +$174 | ﹤0.01% | 427 |
|
|
2017
Q3 | $27K | Hold |
21,452
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $27K | Buy |
21,452
+61
| +0.3% | +$77 | ﹤0.01% | 411 |
|
|
2017
Q1 | $33K | Hold |
21,391
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $37K | Sell |
21,391
-63,617
| -75% | -$110K | 0.01% | 374 |
|
|
2016
Q3 | $267K | Buy |
85,008
+70
| +0.1% | +$220 | 0.04% | 324 |
|
|
2016
Q2 | $165K | Buy |
84,938
+47
| +0.1% | +$91 | 0.03% | 351 |
|
|
2016
Q1 | $288K | Sell |
84,891
-61,309
| -42% | -$208K | 0.05% | 282 |
|
|
2015
Q4 | $556K | Sell |
146,200
-6,451
| -4% | -$24.5K | 0.12% | 187 |
|
|
2015
Q3 | $646K | Buy |
+152,651
| New | +$646K | 0.16% | 163 |
|