Bank of Montreal
OHAI

Bank of Montreal’s OHA Investment Corporation OHAI Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-530
Closed -$3K – 4872
2014
Q2 		$3K Buy
+530
New +$3.44K ﹤0.01% 4457
2013
Q4 		– Sell
-720
Closed -$5K – 4092
2013
Q3 		$5K Buy
+720
New +$4.86K ﹤0.01% 3592

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 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 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's OHAI Position: Q3 2014 in Review

Bank of Montreal sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 530 shares — an estimated $3K sold.

Bank of Montreal first reported a position in OHAI in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • Bank of Montreal reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 530 OHA Investment Corporation shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in OHA Investment Corporation in Q3 2013 and held it in 2 quarters.
  • Bank of Montreal's OHA Investment Corporation position peaked at $5K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.