JO
OHAI

John Overdeck’s OHA Investment Corporation OHAI Stock Holding History

John Overdeck’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
Q3 		– Sell
-28,734
Closed -$163K – 3176
2015
Q2 		$163K Sell
28,734
-50,569
-64% -$286K ﹤0.01% 2657
2015
Q1 		$418K Sell
79,303
-41,963
-35% -$203K ﹤0.01% 2073
2014
Q4 		$569K Buy
121,266
+61,924
+104% +$367K ﹤0.01% 1668
2014
Q3 		$367K Sell
59,342
-20,320
-26% -$129K ﹤0.01% 1406
2014
Q2 		$496K Buy
79,662
+22,570
+40% +$147K ﹤0.01% 1610
2014
Q1 		$385K Sell
57,092
-2,545
-4% -$18.9K ﹤0.01% 1582
2013
Q4 		$445K Buy
59,637
+30,615
+105% +$232K ﹤0.01% 1712
2013
Q3 		$216K Buy
+29,022
New +$196K ﹤0.01% 1613

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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 $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

John Overdeck's OHAI Position: Q3 2015 in Review

John Overdeck sold out of OHA Investment Corporation (OHAI) in Q3 2015, closing a stake of 28,734 shares — an estimated $163K sold.

John Overdeck first reported a position in OHAI in Q3 2013 and held it in 8 quarters. The position peaked at $569K in Q4 2014. 42 funds tracked by Wall St. Rank hold OHAI as of Q3 2015.

  • John Overdeck reported no remaining OHA Investment Corporation position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 28,734 OHA Investment Corporation shares in Q3 2015, an estimated $163K.
  • John Overdeck first reported a position in OHA Investment Corporation in Q3 2013 and held it in 8 quarters.
  • John Overdeck's OHA Investment Corporation position peaked at $569K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.