Mackenzie Financial
OHAI

Mackenzie Financial’s OHA Investment Corporation OHAI Stock Holding History

Mackenzie 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
2017
Q3 		– Sell
-67,745
Closed -$86K – 692
2017
Q2 		$86K Buy
67,745
+11,543
+21% +$16.6K ﹤0.01% 611
2017
Q1 		$87K Buy
56,202
+17,526
+45% +$30.8K ﹤0.01% 625
2016
Q4 		$67K Buy
38,676
+26,003
+205% +$67.5K ﹤0.01% 636
2016
Q3 		$40K Hold
12,673
– – ﹤0.01% 637
2016
Q2 		$25K Buy
+12,673
New +$33.5K ﹤0.01% 916

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mackenzie Financial's OHAI Position: Q3 2017 in Review

Mackenzie Financial sold out of OHA Investment Corporation (OHAI) in Q3 2017, closing a stake of 67,745 shares — an estimated $86K sold.

Mackenzie Financial first reported a position in OHAI in Q2 2016 and held it in 5 quarters. The position peaked at $87K in Q1 2017. 21 funds tracked by Wall St. Rank hold OHAI as of Q3 2017.

  • Mackenzie Financial reported no remaining OHA Investment Corporation position as of Q3 2017 after selling out during the quarter.
  • Mackenzie Financial sold 67,745 OHA Investment Corporation shares in Q3 2017, an estimated $86K.
  • Mackenzie Financial first reported a position in OHA Investment Corporation in Q2 2016 and held it in 5 quarters.
  • Mackenzie Financial's OHA Investment Corporation position peaked at $87K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.