HRIA
OHAI

Haberer Registered Investment Advisor’s OHA Investment Corporation OHAI Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$1K Hold
100
– – ﹤0.01% 306
2014
Q4 		$0 Hold
100
– – ﹤0.01% 408
2014
Q3 		$1K Hold
100
– – ﹤0.01% 396
2014
Q2 		$1K Hold
100
– – ﹤0.01% 412
2014
Q1 		$1K Hold
100
– – ﹤0.01% 401
2013
Q4 		$1K Hold
100
– – ﹤0.01% 413
2013
Q3 		$1K Hold
100
– – ﹤0.01% 441
2013
Q2 		$1K Buy
+100
New +$659 ﹤0.01% 476

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Haberer Registered Investment Advisor's OHAI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its OHA Investment Corporation (OHAI) position steady in Q1 2015 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Haberer Registered Investment Advisor first reported a position in OHAI in Q2 2013 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold OHAI as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of OHA Investment Corporation worth $1K as of Q1 2015.
  • Haberer Registered Investment Advisor left its OHA Investment Corporation share count unchanged in Q1 2015.
  • OHA Investment Corporation made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #306 holding.
  • Haberer Registered Investment Advisor first reported a position in OHA Investment Corporation in Q2 2013 and has held it in 8 quarters since.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.