AG
OHAI

Advisor Group’s OHA Investment Corporation OHAI Stock Holding History

Advisor Group’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed – – 5504
2018
Q4 		$0 Hold
300
– – ﹤0.01% 5442
2018
Q3 		$0 Sell
300
-400
-57% -$608 ﹤0.01% 5397
2018
Q2 		$1K Hold
700
– – ﹤0.01% 4894
2018
Q1 		$1K Sell
700
-800
-53% -$990 ﹤0.01% 4914
2017
Q4 		$2K Sell
1,500
-3,800
-72% -$4.48K ﹤0.01% 4769
2017
Q3 		$7K Hold
5,300
– – ﹤0.01% 4170
2017
Q2 		$7K Hold
5,300
– – ﹤0.01% 4138
2017
Q1 		$8K Hold
5,300
– – ﹤0.01% 3942
2016
Q4 		$9K Buy
5,300
+700
+15% +$1.82K ﹤0.01% 3705
2016
Q3 		$14K Hold
4,600
– – ﹤0.01% 3390
2016
Q2 		$8K Buy
+4,600
New +$12.2K ﹤0.01% 3614

Other funds holding OHAI

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's OHAI Position: Q1 2019 in Review

Advisor Group sold out of OHA Investment Corporation (OHAI) in Q1 2019, closing a stake of 300 shares.

Advisor Group first reported a position in OHAI in Q2 2016 and held it in 11 quarters. The position peaked at $14K in Q3 2016. 29 funds tracked by Wall St. Rank hold OHAI as of Q1 2019.

  • Advisor Group reported no remaining OHA Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 300 OHA Investment Corporation shares in Q1 2019.
  • Advisor Group first reported a position in OHA Investment Corporation in Q2 2016 and held it in 11 quarters.
  • Advisor Group's OHA Investment Corporation position peaked at $14K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.