NES
OHAI

New England Securities’s OHA Investment Corporation OHAI Stock Holding History

New England Securities’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
Q3 		– Sell
-1,000
Closed -$6K – 1833
2014
Q2 		$6K Hold
1,000
– – ﹤0.01% 1289
2014
Q1 		$7K Hold
1,000
– – ﹤0.01% 1197
2013
Q4 		$7K Hold
1,000
– – ﹤0.01% 1141
2013
Q3 		$7K Hold
1,000
– – ﹤0.01% 1105
2013
Q2 		$6K Buy
+1,000
New +$6.59K ﹤0.01% 1029

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New England Securities's OHAI Position: Q3 2014 in Review

New England Securities sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 1,000 shares — an estimated $6K sold.

New England Securities first reported a position in OHAI in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • New England Securities reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,000 OHA Investment Corporation shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in OHA Investment Corporation in Q2 2013 and held it in 5 quarters.
  • New England Securities's OHA Investment Corporation position peaked at $7K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.