CG
OHAI

Colony Group’s OHA Investment Corporation OHAI Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-3,000
Closed -$13K – 975
2015
Q3 		$13K Buy
+3,000
New +$14.8K ﹤0.01% 594

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Colony Group's OHAI Position: Q4 2015 in Review

Colony Group sold out of OHA Investment Corporation (OHAI) in Q4 2015, closing a stake of 3,000 shares — an estimated $13K sold.

Colony Group first reported a position in OHAI in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 43 funds tracked by Wall St. Rank hold OHAI as of Q4 2015.

  • Colony Group reported no remaining OHA Investment Corporation position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 3,000 OHA Investment Corporation shares in Q4 2015, an estimated $13K.
  • Colony Group first reported a position in OHA Investment Corporation in Q3 2015 and held it in 1 quarter.
  • Colony Group's OHA Investment Corporation position peaked at $13K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.