Wells Fargo’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 |
-10,101
| Closed | -$13K | – | 7068 |
|
|
2019
Q3 | $13K | Buy |
10,101
+501
| +5% | +$620 | ﹤0.01% | 5894 |
|
|
2019
Q2 | $11K | Sell |
9,600
-1
| -0% | -$1 | ﹤0.01% | 5909 |
|
|
2019
Q1 | $12K | Buy |
9,601
+100
| +1% | +$120 | ﹤0.01% | 5614 |
|
|
2018
Q4 | $10K | Sell |
9,501
-1,620
| -15% | -$2.11K | ﹤0.01% | 5944 |
|
|
2018
Q3 | $17K | Sell |
11,121
-24
| -0.2% | -$36 | ﹤0.01% | 5875 |
|
|
2018
Q2 | $17K | Sell |
11,145
-149,421
| -93% | -$222K | ﹤0.01% | 5857 |
|
|
2018
Q1 | $225K | Buy |
160,566
+56,861
| +55% | +$70.3K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $119K | Buy |
103,705
+83,671
| +418% | +$98.6K | ﹤0.01% | 5231 |
|
|
2017
Q3 | $25K | Sell |
20,034
-1,336,010
| -99% | -$1.54M | ﹤0.01% | 5658 |
|
|
2017
Q2 | $1.72M | Sell |
1,356,044
-3,960
| -0.3% | -$5.7K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $2.09M | Sell |
1,360,004
-23,546
| -2% | -$41.4K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $2.39M | Sell |
1,383,550
-150,536
| -10% | -$391K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $4.82M | Buy |
1,534,086
+68,089
| +5% | +$175K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $2.84M | Buy |
1,465,997
+1,178,084
| +409% | +$3.12M | ﹤0.01% | 2725 |
|
|
2016
Q1 | $976K | Buy |
287,913
+96,890
| +51% | +$323K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $725K | Sell |
191,023
-9,287
| -5% | -$39.1K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $847K | Buy |
200,310
+12,982
| +7% | +$64.1K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.07M | Buy |
187,328
+1,006
| +0.5% | +$5.7K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $982K | Buy |
186,322
+59,197
| +47% | +$286K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $596K | Buy |
127,125
+85,351
| +204% | +$506K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $258K | Sell |
41,774
-1,655
| -4% | -$10.5K | ﹤0.01% | 4239 |
|
|
2014
Q2 | $270K | Buy |
43,429
+1,654
| +4% | +$10.8K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $283K | Buy |
41,775
+1
| +0% | +$7 | ﹤0.01% | 4169 |
|
|
2013
Q4 | $312K | Hold |
41,774
| – | – | ﹤0.01% | 4033 |
|
|
2013
Q3 | $311K | Hold |
41,774
| – | – | ﹤0.01% | 3986 |
|
|
2013
Q2 | $256K | Buy |
+41,774
| New | +$275K | ﹤0.01% | 4026 |
|
Wells Fargo's OHAI Position: Q4 2019 in Review
Wells Fargo sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 10,101 shares — an estimated $13K sold.
Wells Fargo first reported a position in OHAI in Q2 2013 and held it in 26 quarters. The position peaked at $4.82M in Q3 2016. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Wells Fargo reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 10,101 OHA Investment Corporation shares in Q4 2019, an estimated $13K.
- Wells Fargo first reported a position in OHA Investment Corporation in Q2 2013 and held it in 26 quarters.
- Wells Fargo's OHA Investment Corporation position peaked at $4.82M in Q3 2016.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.