KFS
OHAI

KMS Financial Services’s OHA Investment Corporation OHAI Stock Holding History

KMS Financial Services’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
Q3 		$102K Buy
+16,505
New +$105K 0.01% 514
2014
Q2 		– Sell
-32,450
Closed -$219K – 593
2014
Q1 		$219K Hold
32,450
– – 0.03% 460
2013
Q4 		$242K Sell
32,450
-1,000
-3% -$7.57K 0.04% 427
2013
Q3 		$249K Hold
33,450
– – 0.06% 342
2013
Q2 		$207K Buy
+33,450
New +$220K 0.06% 332

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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KMS Financial Services's OHAI Position: Q3 2014 in Review

KMS Financial Services opened a new position in OHA Investment Corporation (OHAI) in Q3 2014: 16,505 shares worth $102K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in OHAI as recently as Q1 2014.

KMS Financial Services first reported a position in OHAI in Q2 2013 and has held it in 5 quarters since. The position peaked at $249K in Q3 2013. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • KMS Financial Services held 16,505 shares of OHA Investment Corporation worth $102K as of Q3 2014.
  • OHA Investment Corporation was a new KMS Financial Services position in Q3 2014.
  • OHA Investment Corporation made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #514 holding.
  • KMS Financial Services first reported a position in OHA Investment Corporation in Q2 2013 and has held it in 5 quarters since.
  • KMS Financial Services's OHA Investment Corporation position peaked at $249K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.