DC
OHAI

Deere & Company’s OHA Investment Corporation OHAI Stock Holding History

Deere & Company’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
-11,324
Closed -$48K – 1087
2015
Q3 		$48K Hold
11,324
– – ﹤0.01% 929
2015
Q2 		$64K Hold
11,324
– – ﹤0.01% 980
2015
Q1 		$60K Hold
11,324
– – ﹤0.01% 958
2014
Q4 		$53K Hold
11,324
– – ﹤0.01% 957
2014
Q3 		$70K Hold
11,324
– – ﹤0.01% 956
2014
Q2 		$71K Hold
11,324
– – ﹤0.01% 936
2014
Q1 		$77K Sell
11,324
-2,255
-17% -$16.7K ﹤0.01% 910
2013
Q4 		$101K Hold
13,579
– – 0.01% 974
2013
Q3 		$101K Hold
13,579
– – 0.01% 969
2013
Q2 		$83K Buy
+13,579
New +$89.4K 0.01% 944

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

Deere & Company's OHAI Position: Q4 2015 in Review

Deere & Company sold out of OHA Investment Corporation (OHAI) in Q4 2015, closing a stake of 11,324 shares — an estimated $48K sold.

Deere & Company first reported a position in OHAI in Q2 2013 and held it in 10 quarters. The position peaked at $101K in Q4 2013. 43 funds tracked by Wall St. Rank hold OHAI as of Q4 2015.

  • Deere & Company reported no remaining OHA Investment Corporation position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 11,324 OHA Investment Corporation shares in Q4 2015, an estimated $48K.
  • Deere & Company first reported a position in OHA Investment Corporation in Q2 2013 and held it in 10 quarters.
  • Deere & Company's OHA Investment Corporation position peaked at $101K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.