Citadel Advisors
OHAI

Citadel Advisors’s OHA Investment Corporation OHAI Stock Holding History

Citadel Advisors’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
2019
Q3 		– Sell
-50,730
Closed -$57K – 10207
2019
Q2 		$57K Buy
50,730
+12,115
+31% +$13.9K ﹤0.01% 8695
2019
Q1 		$46K Buy
38,615
+23,909
+163% +$28.6K ﹤0.01% 8862
2018
Q4 		$15K Buy
14,706
+3,503
+31% +$4.57K ﹤0.01% 8851
2018
Q3 		$17K Sell
11,203
-7,324
-40% -$11.1K ﹤0.01% 9048
2018
Q2 		$28K Buy
+18,527
New +$27.6K ﹤0.01% 8582
2018
Q1 		– Sell
-16,342
Closed -$19K – 9235
2017
Q4 		$19K Buy
16,342
+3,054
+23% +$3.6K ﹤0.01% 7840
2017
Q3 		$16K Buy
+13,288
New +$15.3K ﹤0.01% 7405
2017
Q1 		– Sell
-23,467
Closed -$41K – 8544
2016
Q4 		$41K Buy
+23,467
New +$60.9K ﹤0.01% 6918

Other funds holding OHAI

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Citadel Advisors's OHAI Position: Q3 2019 in Review

Citadel Advisors sold out of OHA Investment Corporation (OHAI) in Q3 2019, closing a stake of 50,730 shares — an estimated $57K sold.

Citadel Advisors first reported a position in OHAI in Q4 2016 and held it in 8 quarters. The position peaked at $57K in Q2 2019. 27 funds tracked by Wall St. Rank hold OHAI as of Q3 2019.

  • Citadel Advisors reported no remaining OHA Investment Corporation position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 50,730 OHA Investment Corporation shares in Q3 2019, an estimated $57K.
  • Citadel Advisors first reported a position in OHA Investment Corporation in Q4 2016 and held it in 8 quarters.
  • Citadel Advisors's OHA Investment Corporation position peaked at $57K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.