Charles Schwab
OHAI

Charles Schwab’s OHA Investment Corporation OHAI Stock Holding History

Charles Schwab’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
-29,000
Closed -$197K – 3201
2014
Q1 		$197K Hold
29,000
– – ﹤0.01% 2951
2013
Q4 		$217K Hold
29,000
– – ﹤0.01% 2934
2013
Q3 		$217K Hold
29,000
– – ﹤0.01% 2891
2013
Q2 		$183K Buy
+29,000
New +$191K ﹤0.01% 2933

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $544B AUM 28.31% 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 $300M AUM 18.88% 1-Year Est. Return

Charles Schwab's OHAI Position: Q2 2014 in Review

Charles Schwab sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 29,000 shares — an estimated $197K sold.

Charles Schwab first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $217K in Q4 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • Charles Schwab reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 29,000 OHA Investment Corporation shares in Q2 2014, an estimated $197K.
  • Charles Schwab first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's OHA Investment Corporation position peaked at $217K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.