CIBC World Market
OHAI

CIBC World Market’s OHA Investment Corporation OHAI Stock Holding History

CIBC World Market’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
2016
Q1 		– Sell
-10,977
Closed -$42K – 974
2015
Q4 		$42K Hold
10,977
– – ﹤0.01% 861
2015
Q3 		$46K Sell
10,977
-1,421
-11% -$7.01K ﹤0.01% 853
2015
Q2 		$71K Sell
12,398
-3,602
-23% -$20.4K ﹤0.01% 882
2015
Q1 		$84K Hold
16,000
– – ﹤0.01% 785
2014
Q4 		$75K Buy
+16,000
New +$94.9K ﹤0.01% 796

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

CIBC World Market's OHAI Position: Q1 2016 in Review

CIBC World Market sold out of OHA Investment Corporation (OHAI) in Q1 2016, closing a stake of 10,977 shares — an estimated $42K sold.

CIBC World Market first reported a position in OHAI in Q4 2014 and held it in 5 quarters. The position peaked at $84K in Q1 2015. 38 funds tracked by Wall St. Rank hold OHAI as of Q1 2016.

  • CIBC World Market reported no remaining OHA Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 10,977 OHA Investment Corporation shares in Q1 2016, an estimated $42K.
  • CIBC World Market first reported a position in OHA Investment Corporation in Q4 2014 and held it in 5 quarters.
  • CIBC World Market's OHA Investment Corporation position peaked at $84K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.