BAM
OHAI

Burgundy Asset Management’s OHA Investment Corporation OHAI Stock Holding History

Burgundy Asset 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
2013
Q3 		– Sell
-651,147
Closed -$3.99M – 115
2013
Q2 		$3.99M Buy
+651,147
New +$4.29M 0.07% 84

Other funds holding OHAI

RGL
RMF GP LLC New York $256M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burgundy Asset Management's OHAI Position: Q3 2013 in Review

Burgundy Asset Management sold out of OHA Investment Corporation (OHAI) in Q3 2013, closing a stake of 651,147 shares — an estimated $3.99M sold.

Burgundy Asset Management first reported a position in OHAI in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 63 funds tracked by Wall St. Rank hold OHAI as of Q3 2013.

  • Burgundy Asset Management reported no remaining OHA Investment Corporation position as of Q3 2013 after selling out during the quarter.
  • Burgundy Asset Management sold 651,147 OHA Investment Corporation shares in Q3 2013, an estimated $3.99M.
  • Burgundy Asset Management first reported a position in OHA Investment Corporation in Q2 2013 and held it in 1 quarter.
  • Burgundy Asset Management's OHA Investment Corporation position peaked at $3.99M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2013.

Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.