MERSOM
OHAI

Municipal Employees' Retirement System of Michigan’s OHA Investment Corporation OHAI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-48,400
Closed -$307K – 1755
2014
Q3 		$307K Hold
48,400
– – 0.02% 1144
2014
Q2 		$309K Hold
48,400
– – 0.02% 1164
2014
Q1 		$327K Buy
+48,400
New +$359K 0.03% 1100

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 10.1% 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 0.79% 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 $609B AUM 40.19% 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

Municipal Employees' Retirement System of Michigan's OHAI Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of OHA Investment Corporation (OHAI) in Q4 2014, closing a stake of 48,400 shares — an estimated $307K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OHAI in Q1 2014 and held it in 3 quarters. The position peaked at $327K in Q1 2014. 44 funds tracked by Wall St. Rank hold OHAI as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining OHA Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 48,400 OHA Investment Corporation shares in Q4 2014, an estimated $307K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OHA Investment Corporation in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's OHA Investment Corporation position peaked at $327K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.