Invesco
OHAI

Invesco’s OHA Investment Corporation OHAI Stock Holding History

Invesco’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
Q2 		– Sell
-7,120
Closed -$48K – 4123
2014
Q1 		$48K Sell
7,120
-60
-0.8% -$445 ﹤0.01% 3952
2013
Q4 		$53K Sell
7,180
-20,751
-74% -$157K ﹤0.01% 4088
2013
Q3 		$207K Buy
27,931
+14,451
+107% +$97.5K ﹤0.01% 3748
2013
Q2 		$83K Buy
+13,480
New +$88.8K ﹤0.01% 3998

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
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
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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Invesco's OHAI Position: Q2 2014 in Review

Invesco sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 7,120 shares — an estimated $48K sold.

Invesco first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • Invesco reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 7,120 OHA Investment Corporation shares in Q2 2014, an estimated $48K.
  • Invesco first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Invesco's OHA Investment Corporation position peaked at $207K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.