D.E. Shaw & Co
OHAI

D.E. Shaw & Co’s OHA Investment Corporation OHAI Stock Holding History

D.E. Shaw & 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
2015
Q2 		– Sell
-21,633
Closed -$114K – 4053
2015
Q1 		$114K Sell
21,633
-21,752
-50% -$105K ﹤0.01% 3517
2014
Q4 		$203K Buy
+43,385
New +$257K ﹤0.01% 3802
2014
Q3 		– Sell
-16,188
Closed -$101K – 4667
2014
Q2 		$101K Buy
+16,188
New +$105K ﹤0.01% 4082

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

D.E. Shaw & Co's OHAI Position: Q2 2015 in Review

D.E. Shaw & Co sold out of OHA Investment Corporation (OHAI) in Q2 2015, closing a stake of 21,633 shares — an estimated $114K sold.

D.E. Shaw & Co first reported a position in OHAI in Q2 2014 and held it in 3 quarters. The position peaked at $203K in Q4 2014. 42 funds tracked by Wall St. Rank hold OHAI as of Q2 2015.

  • D.E. Shaw & Co reported no remaining OHA Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,633 OHA Investment Corporation shares in Q2 2015, an estimated $114K.
  • D.E. Shaw & Co first reported a position in OHA Investment Corporation in Q2 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's OHA Investment Corporation position peaked at $203K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.