BA
OHAI

Bard Associates’s OHA Investment Corporation OHAI Stock Holding History

Bard Associates’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
2017
Q1 		– Sell
-33,615
Closed -$58K – 185
2016
Q4 		$58K Sell
33,615
-3,600
-10% -$9.35K 0.03% 168
2016
Q3 		$117K Sell
37,215
-400
-1% -$1.03K 0.06% 156
2016
Q2 		$73K Sell
37,615
-1,000
-3% -$2.65K 0.04% 161
2016
Q1 		$131K Sell
38,615
-2,500
-6% -$8.33K 0.08% 146
2015
Q4 		$156K Sell
41,115
-1,750
-4% -$7.37K 0.09% 136
2015
Q3 		$181K Sell
42,865
-150
-0.3% -$740 0.1% 134
2015
Q2 		$245K Sell
43,015
-1,300
-3% -$7.36K 0.12% 135
2015
Q1 		$234K Hold
44,315
– – 0.11% 141
2014
Q4 		$208K Sell
44,315
-200
-0.4% -$1.19K 0.1% 152
2014
Q3 		$275K Hold
44,515
– – 0.13% 140
2014
Q2 		$277K Hold
44,515
– – 0.11% 162
2014
Q1 		$301K Hold
44,515
– – 0.13% 158
2013
Q4 		$333K Hold
44,515
– – 0.14% 152
2013
Q3 		$331K Hold
44,515
– – 0.15% 149
2013
Q2 		$273K Buy
+44,515
New +$293K 0.13% 154

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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 $545M AUM 33.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bard Associates's OHAI Position: Q1 2017 in Review

Bard Associates sold out of OHA Investment Corporation (OHAI) in Q1 2017, closing a stake of 33,615 shares — an estimated $58K sold.

Bard Associates first reported a position in OHAI in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q4 2013. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2017.

  • Bard Associates reported no remaining OHA Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Bard Associates sold 33,615 OHA Investment Corporation shares in Q1 2017, an estimated $58K.
  • Bard Associates first reported a position in OHA Investment Corporation in Q2 2013 and held it in 15 quarters.
  • Bard Associates's OHA Investment Corporation position peaked at $333K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2017.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.