BFA
OHAI

BlackRock Fund Advisors’s OHA Investment Corporation OHAI Stock Holding History

BlackRock Fund Advisors’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
-599,449
Closed -$4.05M – 3945
2014
Q1 		$4.05M Buy
599,449
+5,627
+0.9% +$41.7K ﹤0.01% 2938
2013
Q4 		$4.44M Sell
593,822
-22,488
-4% -$170K ﹤0.01% 2898
2013
Q3 		$4.58M Buy
616,310
+71,660
+13% +$483K ﹤0.01% 2874
2013
Q2 		$3.34M Buy
+544,650
New +$3.59M ﹤0.01% 2935

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $609B AUM 40.19% 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 $346M AUM 26.15% 1-Year Est. Return

BlackRock Fund Advisors's OHAI Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 599,449 shares — an estimated $4.05M sold.

BlackRock Fund Advisors first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $4.58M in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 599,449 OHA Investment Corporation shares in Q2 2014, an estimated $4.05M.
  • BlackRock Fund Advisors first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's OHA Investment Corporation position peaked at $4.58M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.