Legal & General Group
OHAI

Legal & General Group’s OHA Investment Corporation OHAI Stock Holding History

Legal & General Group’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
2018
Q1 		– Sell
-39,283
Closed -$45K – 3331
2017
Q4 		$45K Hold
39,283
– – ﹤0.01% 2906
2017
Q3 		$49K Hold
39,283
– – ﹤0.01% 2917
2017
Q2 		$49K Hold
39,283
– – ﹤0.01% 2924
2017
Q1 		$60K Hold
39,283
– – ﹤0.01% 2816
2016
Q4 		$68K Hold
39,283
– – ﹤0.01% 2777
2016
Q3 		$123K Hold
39,283
– – ﹤0.01% 2161
2016
Q2 		$77K Hold
39,283
– – ﹤0.01% 2246
2016
Q1 		$126K Buy
39,283
+14,618
+59% +$48.7K ﹤0.01% 1923
2015
Q4 		$93K Hold
24,665
– – ﹤0.01% 2118
2015
Q3 		$104K Buy
24,665
+3,234
+15% +$16K ﹤0.01% 2020
2015
Q2 		$123K Buy
21,431
+1,461
+7% +$8.28K ﹤0.01% 1980
2015
Q1 		$104K Sell
19,970
-3,727
-16% -$18K ﹤0.01% 2017
2014
Q4 		$113K Buy
23,697
+2,497
+12% +$14.8K ﹤0.01% 1888
2014
Q3 		$130K Buy
21,200
+5,045
+31% +$32.1K ﹤0.01% 1737
2014
Q2 		$101K Buy
16,155
+378
+2% +$2.46K ﹤0.01% 1290
2014
Q1 		$107K Buy
15,777
+325
+2% +$2.41K ﹤0.01% 1263
2013
Q4 		$115K Buy
15,452
+280
+2% +$2.12K ﹤0.01% 1272
2013
Q3 		$113K Buy
15,172
+2,260
+18% +$15.2K ﹤0.01% 1263
2013
Q2 		$79K Buy
+12,912
New +$85K ﹤0.01% 1255

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 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 25.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Legal & General Group's OHAI Position: Q1 2018 in Review

Legal & General Group sold out of OHA Investment Corporation (OHAI) in Q1 2018, closing a stake of 39,283 shares — an estimated $45K sold.

Legal & General Group first reported a position in OHAI in Q2 2013 and held it in 19 quarters. The position peaked at $130K in Q3 2014. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2018.

  • Legal & General Group reported no remaining OHA Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Legal & General Group sold 39,283 OHA Investment Corporation shares in Q1 2018, an estimated $45K.
  • Legal & General Group first reported a position in OHA Investment Corporation in Q2 2013 and held it in 19 quarters.
  • Legal & General Group's OHA Investment Corporation position peaked at $130K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2018.

Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.