DADC
OHAI

D.A. Davidson & Co’s OHA Investment Corporation OHAI Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-3,583
Closed -$11K – 2593
2016
Q3 		$11K Sell
3,583
-104
-3% -$267 ﹤0.01% 2033
2016
Q2 		$7K Sell
3,687
-1,370
-27% -$3.62K ﹤0.01% 2062
2016
Q1 		$17K Buy
5,057
+141
+3% +$470 ﹤0.01% 1772
2015
Q4 		$18K Buy
4,916
+123
+3% +$518 ﹤0.01% 1751
2015
Q3 		$20K Sell
4,793
-3,277
-41% -$16.2K ﹤0.01% 1676
2015
Q2 		$45K Sell
8,070
-2,826
-26% -$16K ﹤0.01% 1474
2015
Q1 		$57K Buy
10,896
+251
+2% +$1.21K ﹤0.01% 1385
2014
Q4 		$49K Buy
10,645
+1,311
+14% +$7.77K ﹤0.01% 1442
2014
Q3 		$57K Sell
9,334
-899
-9% -$5.71K ﹤0.01% 1354
2014
Q2 		$63K Buy
10,233
+3,798
+59% +$24.7K ﹤0.01% 1337
2014
Q1 		$43K Buy
6,435
+133
+2% +$986 ﹤0.01% 1450
2013
Q4 		$47K Buy
+6,302
New +$47.7K ﹤0.01% 1348

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

D.A. Davidson & Co's OHAI Position: Q4 2016 in Review

D.A. Davidson & Co sold out of OHA Investment Corporation (OHAI) in Q4 2016, closing a stake of 3,583 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in OHAI in Q4 2013 and held it in 12 quarters. The position peaked at $63K in Q2 2014. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2016.

  • D.A. Davidson & Co reported no remaining OHA Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,583 OHA Investment Corporation shares in Q4 2016, an estimated $11K.
  • D.A. Davidson & Co first reported a position in OHA Investment Corporation in Q4 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's OHA Investment Corporation position peaked at $63K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.