Goldman Sachs
OHAI

Goldman Sachs’s OHA Investment Corporation OHAI Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-17,985
Closed -$68K – 7662
2015
Q4 		$68K Sell
17,985
-36,326
-67% -$153K ﹤0.01% 6398
2015
Q3 		$230K Sell
54,311
-11,806
-18% -$58.3K ﹤0.01% 5879
2015
Q2 		$376K Sell
66,117
-2,705
-4% -$15.3K ﹤0.01% 5497
2015
Q1 		$363K Sell
68,822
-12,045
-15% -$58.2K ﹤0.01% 5461
2014
Q4 		$379K Sell
80,867
-63,275
-44% -$375K ﹤0.01% 5550
2014
Q3 		$891K Buy
144,142
+24,237
+20% +$154K ﹤0.01% 4725
2014
Q2 		$747K Buy
119,905
+98,848
+469% +$643K ﹤0.01% 4976
2014
Q1 		$142K Sell
21,057
-10,140
-33% -$75.1K ﹤0.01% 6264
2013
Q4 		$233K Sell
31,197
-2,723
-8% -$20.6K ﹤0.01% 5865
2013
Q3 		$252K Sell
33,920
-52,476
-61% -$354K ﹤0.01% 5694
2013
Q2 		$529K Buy
+86,396
New +$569K ﹤0.01% 4898

Other funds holding OHAI

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs's OHAI Position: Q1 2016 in Review

Goldman Sachs sold out of OHA Investment Corporation (OHAI) in Q1 2016, closing a stake of 17,985 shares — an estimated $68K sold.

Goldman Sachs first reported a position in OHAI in Q2 2013 and held it in 11 quarters. The position peaked at $891K in Q3 2014. 38 funds tracked by Wall St. Rank hold OHAI as of Q1 2016.

  • Goldman Sachs reported no remaining OHA Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 17,985 OHA Investment Corporation shares in Q1 2016, an estimated $68K.
  • Goldman Sachs first reported a position in OHA Investment Corporation in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's OHA Investment Corporation position peaked at $891K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.