AIG
OHAI

American International Group’s OHA Investment Corporation OHAI Stock Holding History

American International 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
2016
Q2 		– Sell
-4,600
Closed -$16K – 5057
2016
Q1 		$16K Hold
4,600
– – ﹤0.01% 4388
2015
Q4 		$17K Buy
4,600
+2,300
+100% +$9.68K ﹤0.01% 4360
2015
Q3 		$10K Buy
2,300
+1,300
+130% +$6.42K ﹤0.01% 4513
2015
Q2 		$5.69K Hold
1,000
– – ﹤0.01% 4734
2015
Q1 		$5.27K Hold
1,000
– – ﹤0.01% 4693
2014
Q4 		$4.69K Sell
1,000
-400
-29% -$2.37K ﹤0.01% 4706
2014
Q3 		$8.65K Hold
1,400
– – ﹤0.01% 4577
2014
Q2 		$8.72K Sell
1,400
-14,493
-91% -$94.2K ﹤0.01% 4537
2014
Q1 		$107K Buy
15,893
+343
+2% +$2.54K ﹤0.01% 3381
2013
Q4 		$116K Buy
15,550
+60
+0.4% +$454 ﹤0.01% 3229
2013
Q3 		$115K Sell
15,490
-806
-5% -$5.44K ﹤0.01% 3208
2013
Q2 		$99.9K Buy
+16,296
New +$107K ﹤0.01% 3156

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

American International Group's OHAI Position: Q2 2016 in Review

American International Group sold out of OHA Investment Corporation (OHAI) in Q2 2016, closing a stake of 4,600 shares — an estimated $16K sold.

American International Group first reported a position in OHAI in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q4 2013. 38 funds tracked by Wall St. Rank hold OHAI as of Q2 2016.

  • American International Group reported no remaining OHA Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,600 OHA Investment Corporation shares in Q2 2016, an estimated $16K.
  • American International Group first reported a position in OHA Investment Corporation in Q2 2013 and held it in 12 quarters.
  • American International Group's OHA Investment Corporation position peaked at $116K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.