IECM
OHAI

Intrinsic Edge Capital Management’s OHA Investment Corporation OHAI Stock Holding History

Intrinsic Edge Capital Management’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
2017
Q1 		– Sell
-87,440
Closed -$151K – 189
2016
Q4 		$151K Buy
+87,440
New +$227K 0.06% 127

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intrinsic Edge Capital Management's OHAI Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of OHA Investment Corporation (OHAI) in Q1 2017, closing a stake of 87,440 shares — an estimated $151K sold.

Intrinsic Edge Capital Management first reported a position in OHAI in Q4 2016 and held it in 1 quarter. The position peaked at $151K in Q4 2016. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining OHA Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 87,440 OHA Investment Corporation shares in Q1 2017, an estimated $151K.
  • Intrinsic Edge Capital Management first reported a position in OHA Investment Corporation in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's OHA Investment Corporation position peaked at $151K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.