Group One Trading
OHAI

Group One Trading’s OHA Investment Corporation OHAI Stock Holding History

Group One Trading’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
-6,000
Closed -$37K – 6015
2013
Q2 		$37K Buy
+6,000
New +$39.5K ﹤0.01% 3703

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Group One Trading's OHAI Position: Q3 2013 in Review

Group One Trading sold out of OHA Investment Corporation (OHAI) in Q3 2013, closing a stake of 4,840 shares — an estimated $32.6K sold.

Group One Trading first reported a position in OHAI in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 63 funds tracked by Wall St. Rank hold OHAI as of Q3 2013.

  • Group One Trading reported no remaining OHA Investment Corporation position as of Q3 2013 after selling out during the quarter.
  • Group One Trading sold 4,840 OHA Investment Corporation shares in Q3 2013, an estimated $32.6K.
  • Group One Trading first reported a position in OHA Investment Corporation in Q2 2013 and held it in 1 quarter.
  • Group One Trading's OHA Investment Corporation position peaked at $30K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2013.

Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.