BCM
OHAI

Bridgeway Capital Management’s OHA Investment Corporation OHAI Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-64,500
Closed -$399K – 1583
2014
Q3 		$399K Sell
64,500
-22,700
-26% -$144K 0.01% 1187
2014
Q2 		$543K Sell
87,200
-21,400
-20% -$139K 0.01% 1040
2014
Q1 		$734K Hold
108,600
– – 0.02% 900
2013
Q4 		$811K Sell
108,600
-5,000
-4% -$37.9K 0.02% 822
2013
Q3 		$844K Hold
113,600
– – 0.03% 791
2013
Q2 		$696K Buy
+113,600
New +$748K 0.03% 796

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bridgeway Capital Management's OHAI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of OHA Investment Corporation (OHAI) in Q4 2014, closing a stake of 64,500 shares — an estimated $399K sold.

Bridgeway Capital Management first reported a position in OHAI in Q2 2013 and held it in 6 quarters. The position peaked at $844K in Q3 2013. 44 funds tracked by Wall St. Rank hold OHAI as of Q4 2014.

  • Bridgeway Capital Management reported no remaining OHA Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 64,500 OHA Investment Corporation shares in Q4 2014, an estimated $399K.
  • Bridgeway Capital Management first reported a position in OHA Investment Corporation in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's OHA Investment Corporation position peaked at $844K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.