Grantham, Mayo, Van Otterloo & Co (GMO)
OHAI

Grantham, Mayo, Van Otterloo & Co (GMO)’s OHA Investment Corporation OHAI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q3 		– Sell
-10,200
Closed -$64K – 521
2014
Q2 		$64K Buy
+10,200
New +$66.3K ﹤0.01% 484

Other funds holding OHAI

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OHAI Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 10,200 shares — an estimated $64K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OHAI in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,200 OHA Investment Corporation shares in Q3 2014, an estimated $64K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OHA Investment Corporation in Q2 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s OHA Investment Corporation position peaked at $64K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.