VanEck Associates’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,522
| Closed | -$458K | – | 866 |
|
|
2015
Q2 | $458K | Buy |
80,522
+8,433
| +12% | +$48K | ﹤0.01% | 509 |
|
|
2015
Q1 | $380K | Buy |
72,089
+1,971
| +3% | +$10.4K | ﹤0.01% | 524 |
|
|
2014
Q4 | $329K | Buy |
+70,118
| New | +$329K | ﹤0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-52,550
| Closed | -$327K | – | 745 |
|
|
2014
Q2 | $327K | Buy |
52,550
+11,623
| +28% | +$72.3K | ﹤0.01% | 557 |
|
|
2014
Q1 | $277K | Buy |
40,927
+11,395
| +39% | +$77.1K | ﹤0.01% | 553 |
|
|
2013
Q4 | $221K | Buy |
29,532
+3,224
| +12% | +$24.1K | ﹤0.01% | 548 |
|
|
2013
Q3 | $195K | Buy |
26,308
+6,344
| +32% | +$47K | ﹤0.01% | 548 |
|
|
2013
Q2 | $122K | Buy |
+19,964
| New | +$122K | ﹤0.01% | 581 |
|