BNP Paribas Financial Markets
OHAI

BNP Paribas Financial Markets’s OHA Investment Corporation OHAI Stock Holding History

BNP Paribas Financial Markets’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
-420
Closed -$2.62K – 4479
2014
Q2 		$2.62K Buy
420
+325
+342% +$2.11K ﹤0.01% 2948
2014
Q1 		$647 Sell
95
-189
-67% -$1.4K ﹤0.01% 2982
2013
Q4 		$2.12K Buy
+284
New +$2.15K ﹤0.01% 3632

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

BNP Paribas Financial Markets's OHAI Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 420 shares — an estimated $2.62K sold.

BNP Paribas Financial Markets first reported a position in OHAI in Q4 2013 and held it in 3 quarters. The position peaked at $2.62K in Q2 2014. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 420 OHA Investment Corporation shares in Q3 2014, an estimated $2.62K.
  • BNP Paribas Financial Markets first reported a position in OHA Investment Corporation in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's OHA Investment Corporation position peaked at $2.62K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.