M&T Bank’s OHA Investment Corporation OHAI Stock Holding History

M&T Bank’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	-16,977	Closed	-$97K	–	2203
2015 Q2	$97K	Buy	+16,977	New	+$96.2K	﹤0.01%	1876

Other funds holding OHAI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

M&T Bank's OHAI Position: Q3 2015 in Review

M&T Bank sold out of OHA Investment Corporation (OHAI) in Q3 2015, closing a stake of 16,977 shares — an estimated $97K sold.

M&T Bank first reported a position in OHAI in Q2 2015 and held it in 1 quarter. The position peaked at $97K in Q2 2015. 42 funds tracked by Wall St. Rank hold OHAI as of Q3 2015.

M&T Bank reported no remaining OHA Investment Corporation position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 16,977 OHA Investment Corporation shares in Q3 2015, an estimated $97K.
M&T Bank first reported a position in OHA Investment Corporation in Q2 2015 and held it in 1 quarter.
M&T Bank's OHA Investment Corporation position peaked at $97K in Q2 2015.
42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.