OAM
OHAI

Oxford Asset Management’s OHA Investment Corporation OHAI Stock Holding History

Oxford Asset Management’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
-35,398
Closed -$201K – 827
2015
Q2 		$201K Sell
35,398
-8,715
-20% -$49.4K 0.01% 600
2015
Q1 		$232K Buy
44,113
+20,192
+84% +$97.6K 0.01% 598
2014
Q4 		$113K Buy
+23,921
New +$142K ﹤0.01% 647

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
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
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

Oxford Asset Management's OHAI Position: Q3 2015 in Review

Oxford Asset Management sold out of OHA Investment Corporation (OHAI) in Q3 2015, closing a stake of 35,398 shares — an estimated $201K sold.

Oxford Asset Management first reported a position in OHAI in Q4 2014 and held it in 3 quarters. The position peaked at $232K in Q1 2015. 42 funds tracked by Wall St. Rank hold OHAI as of Q3 2015.

  • Oxford Asset Management reported no remaining OHA Investment Corporation position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 35,398 OHA Investment Corporation shares in Q3 2015, an estimated $201K.
  • Oxford Asset Management first reported a position in OHA Investment Corporation in Q4 2014 and held it in 3 quarters.
  • Oxford Asset Management's OHA Investment Corporation position peaked at $232K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.