FCI
OHAI

Financial Counselors Inc’s OHA Investment Corporation OHAI Stock Holding History

Financial Counselors Inc’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
2013
Q3 		– Sell
-16,500
Closed -$101K – 412
2013
Q2 		$101K Buy
+16,500
New +$109K 0.01% 382

Other funds holding OHAI

RGL
RMF GP LLC New York $256M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Counselors Inc's OHAI Position: Q3 2013 in Review

Financial Counselors Inc sold out of OHA Investment Corporation (OHAI) in Q3 2013, closing a stake of 16,500 shares — an estimated $101K sold.

Financial Counselors Inc first reported a position in OHAI in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 63 funds tracked by Wall St. Rank hold OHAI as of Q3 2013.

  • Financial Counselors Inc reported no remaining OHA Investment Corporation position as of Q3 2013 after selling out during the quarter.
  • Financial Counselors Inc sold 16,500 OHA Investment Corporation shares in Q3 2013, an estimated $101K.
  • Financial Counselors Inc first reported a position in OHA Investment Corporation in Q2 2013 and held it in 1 quarter.
  • Financial Counselors Inc's OHA Investment Corporation position peaked at $101K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2013.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.