IIM
OHAI

Ipswich Investment Management’s OHA Investment Corporation OHAI Stock Holding History

Ipswich Investment 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
2016
Q2 		– Sell
-600
Closed -$1K – 384
2016
Q1 		$1K Buy
+600
New +$2K ﹤0.01% 387

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Ipswich Investment Management's OHAI Position: Q2 2016 in Review

Ipswich Investment Management sold out of OHA Investment Corporation (OHAI) in Q2 2016, closing a stake of 600 shares — an estimated $1K sold.

Ipswich Investment Management first reported a position in OHAI in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 38 funds tracked by Wall St. Rank hold OHAI as of Q2 2016.

  • Ipswich Investment Management reported no remaining OHA Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 600 OHA Investment Corporation shares in Q2 2016, an estimated $1K.
  • Ipswich Investment Management first reported a position in OHA Investment Corporation in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's OHA Investment Corporation position peaked at $1K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.