LPL Financial
OHAI

LPL Financial’s OHA Investment Corporation OHAI Stock Holding History

LPL Financial’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
Q1 		– Sell
-12,000
Closed -$49K – 3305
2015
Q4 		$49K Buy
+12,000
New +$50.5K ﹤0.01% 3046

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial's OHAI Position: Q1 2016 in Review

LPL Financial sold out of OHA Investment Corporation (OHAI) in Q1 2016, closing a stake of 12,000 shares — an estimated $49K sold.

LPL Financial first reported a position in OHAI in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 38 funds tracked by Wall St. Rank hold OHAI as of Q1 2016.

  • LPL Financial reported no remaining OHA Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 12,000 OHA Investment Corporation shares in Q1 2016, an estimated $49K.
  • LPL Financial first reported a position in OHA Investment Corporation in Q4 2015 and held it in 1 quarter.
  • LPL Financial's OHA Investment Corporation position peaked at $49K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.