AllianceBernstein
OHAI

AllianceBernstein’s OHA Investment Corporation OHAI Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-40,541
Closed -$274K – 3872
2014
Q1 		$274K Sell
40,541
-3,400
-8% -$25.2K ﹤0.01% 2654
2013
Q4 		$328K Sell
43,941
-10,600
-19% -$80.3K ﹤0.01% 2639
2013
Q3 		$405K Sell
54,541
-3,600
-6% -$24.3K ﹤0.01% 2578
2013
Q2 		$356K Buy
+58,141
New +$383K ﹤0.01% 2652

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

AllianceBernstein's OHAI Position: Q2 2014 in Review

AllianceBernstein sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 40,541 shares — an estimated $274K sold.

AllianceBernstein first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • AllianceBernstein reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 40,541 OHA Investment Corporation shares in Q2 2014, an estimated $274K.
  • AllianceBernstein first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's OHA Investment Corporation position peaked at $405K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.