Citigroup
OHAI

Citigroup’s OHA Investment Corporation OHAI Stock Holding History

Citigroup’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
Q2 		– Sell
-9,588
Closed -$33K – 7886
2016
Q1 		$33K Sell
9,588
-576
-6% -$1.92K ﹤0.01% 6325
2015
Q4 		$38K Sell
10,164
-2,175
-18% -$9.16K ﹤0.01% 6140
2015
Q3 		$52K Buy
12,339
+1,018
+9% +$5.02K ﹤0.01% 5414
2015
Q2 		$65K Buy
+11,321
New +$64.1K ﹤0.01% 5336
2015
Q1 		– Sell
-26
Closed – – 7801
2014
Q4 		$0 Buy
+26
New +$154 ﹤0.01% 7656
2014
Q3 		– Sell
-1,782
Closed -$11K – 7559
2014
Q2 		$11K Sell
1,782
-1,753
-50% -$11.4K ﹤0.01% 6154
2014
Q1 		$24K Sell
3,535
-4,299
-55% -$31.9K ﹤0.01% 5941
2013
Q4 		$59K Buy
7,834
+3,631
+86% +$27.5K ﹤0.01% 5635
2013
Q3 		$31K Sell
4,203
-4,946
-54% -$33.4K ﹤0.01% 5633
2013
Q2 		$56K Buy
+9,149
New +$60.3K ﹤0.01% 5313

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Citigroup's OHAI Position: Q2 2016 in Review

Citigroup sold out of OHA Investment Corporation (OHAI) in Q2 2016, closing a stake of 9,588 shares — an estimated $33K sold.

Citigroup first reported a position in OHAI in Q2 2013 and held it in 10 quarters. The position peaked at $65K in Q2 2015. 38 funds tracked by Wall St. Rank hold OHAI as of Q2 2016.

  • Citigroup reported no remaining OHA Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 9,588 OHA Investment Corporation shares in Q2 2016, an estimated $33K.
  • Citigroup first reported a position in OHA Investment Corporation in Q2 2013 and held it in 10 quarters.
  • Citigroup's OHA Investment Corporation position peaked at $65K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.