LP
OHAI

LMR Partners’s OHA Investment Corporation OHAI Stock Holding History

LMR Partners’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
Q4 		– Sell
-15,208
Closed -$94K – 543
2014
Q3 		$94K Sell
15,208
-41,580
-73% -$264K 0.01% 281
2014
Q2 		$353K Buy
+56,788
New +$369K 0.03% 323

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LMR Partners's OHAI Position: Q4 2014 in Review

LMR Partners sold out of OHA Investment Corporation (OHAI) in Q4 2014, closing a stake of 15,208 shares — an estimated $94K sold.

LMR Partners first reported a position in OHAI in Q2 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 44 funds tracked by Wall St. Rank hold OHAI as of Q4 2014.

  • LMR Partners reported no remaining OHA Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 15,208 OHA Investment Corporation shares in Q4 2014, an estimated $94K.
  • LMR Partners first reported a position in OHA Investment Corporation in Q2 2014 and held it in 2 quarters.
  • LMR Partners's OHA Investment Corporation position peaked at $353K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.