CIM
OHAI

Corbyn Investment Management’s OHA Investment Corporation OHAI Stock Holding History

Corbyn Investment Management’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
Q4 		– Sell
-273,147
Closed -$1.69M – 49
2014
Q3 		$1.69M Buy
273,147
+36,500
+15% +$232K 0.31% 34
2014
Q2 		$1.47M Buy
236,647
+18,136
+8% +$118K 0.24% 36
2014
Q1 		$1.48M Sell
218,511
-15,226
-7% -$113K 0.24% 36
2013
Q4 		$1.75M Sell
233,737
-4,219
-2% -$31.9K 0.31% 36
2013
Q3 		$1.77M Hold
237,956
– – 0.32% 35
2013
Q2 		$1.46M Buy
+237,956
New +$1.57M 0.29% 36

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corbyn Investment Management's OHAI Position: Q4 2014 in Review

Corbyn Investment Management sold out of OHA Investment Corporation (OHAI) in Q4 2014, closing a stake of 273,147 shares — an estimated $1.69M sold.

Corbyn Investment Management first reported a position in OHAI in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2013. 44 funds tracked by Wall St. Rank hold OHAI as of Q4 2014.

  • Corbyn Investment Management reported no remaining OHA Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Corbyn Investment Management sold 273,147 OHA Investment Corporation shares in Q4 2014, an estimated $1.69M.
  • Corbyn Investment Management first reported a position in OHA Investment Corporation in Q2 2013 and held it in 6 quarters.
  • Corbyn Investment Management's OHA Investment Corporation position peaked at $1.77M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2014.

Based on Corbyn Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.