Wells Fargo’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 |
-10,101
| Closed | -$13K | – | 6538 |
|
|
2019
Q3 | $13K | Buy |
10,101
+501
| +5% | +$645 | ﹤0.01% | 5515 |
|
|
2019
Q2 | $11K | Sell |
9,600
-1
| -0% | -$1 | ﹤0.01% | 5522 |
|
|
2019
Q1 | $12K | Buy |
9,601
+100
| +1% | +$125 | ﹤0.01% | 5503 |
|
|
2018
Q4 | $10K | Sell |
9,501
-1,620
| -15% | -$1.71K | ﹤0.01% | 5563 |
|
|
2018
Q3 | $17K | Sell |
11,121
-24
| -0.2% | -$37 | ﹤0.01% | 5514 |
|
|
2018
Q2 | $17K | Sell |
11,145
-149,421
| -93% | -$228K | ﹤0.01% | 5525 |
|
|
2018
Q1 | $225K | Buy |
160,566
+56,861
| +55% | +$79.7K | ﹤0.01% | 4739 |
|
|
2017
Q4 | $119K | Buy |
103,705
+83,671
| +418% | +$96K | ﹤0.01% | 5020 |
|
|
2017
Q3 | $25K | Sell |
20,034
-1,336,010
| -99% | -$1.67M | ﹤0.01% | 5346 |
|
|
2017
Q2 | $1.72M | Sell |
1,356,044
-3,960
| -0.3% | -$5.03K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $2.09M | Sell |
1,360,004
-23,546
| -2% | -$36.3K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $2.39M | Sell |
1,383,550
-150,536
| -10% | -$260K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $4.82M | Buy |
1,534,086
+68,089
| +5% | +$214K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $2.84M | Buy |
1,465,997
+1,178,084
| +409% | +$2.29M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $976K | Buy |
287,913
+96,890
| +51% | +$328K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $725K | Sell |
191,023
-9,287
| -5% | -$35.2K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $847K | Buy |
200,310
+12,982
| +7% | +$54.9K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $1.07M | Buy |
187,328
+1,006
| +0.5% | +$5.73K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $982K | Buy |
186,322
+59,197
| +47% | +$312K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $596K | Buy |
127,125
+85,351
| +204% | +$400K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $258K | Sell |
41,774
-1,655
| -4% | -$10.2K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $270K | Buy |
43,429
+1,654
| +4% | +$10.3K | ﹤0.01% | 4157 |
|
|
2014
Q1 | $283K | Buy |
41,775
+1
| +0% | +$7 | ﹤0.01% | 4104 |
|
|
2013
Q4 | $312K | Hold |
41,774
| – | – | ﹤0.01% | 3985 |
|
|
2013
Q3 | $311K | Hold |
41,774
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q2 | $256K | Buy |
+41,774
| New | +$256K | ﹤0.01% | 3993 |
|