Deutsche Bank
OHAI

Deutsche Bank’s OHA Investment Corporation OHAI Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-48,866
Closed -$94K – 5546
2016
Q2 		$94K Hold
48,866
– – ﹤0.01% 4146
2016
Q1 		$165K Hold
48,866
– – ﹤0.01% 3745
2015
Q4 		$185K Buy
48,866
+36
+0.1% +$152 ﹤0.01% 3762
2015
Q3 		$206K Hold
48,830
– – ﹤0.01% 3787
2015
Q2 		$277K Hold
48,830
– – ﹤0.01% 3724
2015
Q1 		$257K Hold
48,830
– – ﹤0.01% 3664
2014
Q4 		$229K Hold
48,830
– – ﹤0.01% 4225
2014
Q3 		$301K Sell
48,830
-141,619
-74% -$900K ﹤0.01% 3830
2014
Q2 		$1.19M Buy
190,449
+184,335
+3,015% +$1.2M ﹤0.01% 2822
2014
Q1 		$41K Buy
6,114
+6,064
+12,128% +$44.9K ﹤0.01% 4627
2013
Q4 		$0 Sell
50
-25,127
-100% -$190K ﹤0.01% 6003
2013
Q3 		$186K Buy
25,177
+10,562
+72% +$71.2K ﹤0.01% 4151
2013
Q2 		$88K Buy
+14,615
New +$96.3K ﹤0.01% 4281

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
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
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
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank's OHAI Position: Q3 2016 in Review

Deutsche Bank sold out of OHA Investment Corporation (OHAI) in Q3 2016, closing a stake of 48,866 shares — an estimated $94K sold.

Deutsche Bank first reported a position in OHAI in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2014. 35 funds tracked by Wall St. Rank hold OHAI as of Q3 2016.

  • Deutsche Bank reported no remaining OHA Investment Corporation position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 48,866 OHA Investment Corporation shares in Q3 2016, an estimated $94K.
  • Deutsche Bank first reported a position in OHA Investment Corporation in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's OHA Investment Corporation position peaked at $1.19M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.