Barclays
OHAI

Barclays’s OHA Investment Corporation OHAI Stock Holding History

Barclays’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
-40
Closed – – 8039
2014
Q2 		$0 Sell
40
-785
-95% -$5.1K ﹤0.01% 8028
2014
Q1 		$5K Sell
825
-848
-51% -$6.28K ﹤0.01% 7245
2013
Q4 		$11K Buy
1,673
+1,463
+697% +$11.1K ﹤0.01% 6988
2013
Q3 		$1K Sell
210
-2,560
-92% -$17.3K ﹤0.01% 7352
2013
Q2 		$17K Buy
+2,770
New +$18.2K ﹤0.01% 6926

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 10.2% 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
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 $544B AUM 28.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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

Barclays's OHAI Position: Q3 2014 in Review

Barclays sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 40 shares.

Barclays first reported a position in OHAI in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2013. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • Barclays reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 40 OHA Investment Corporation shares in Q3 2014.
  • Barclays first reported a position in OHA Investment Corporation in Q2 2013 and held it in 5 quarters.
  • Barclays's OHA Investment Corporation position peaked at $17K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.