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

Panagora 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
2018 Q3	–	Sell	-611	Closed	-$1K	–	2561
2018 Q2	$1K	Hold	611	–	–	﹤0.01%	2364
2018 Q1	$1K	Hold	611	–	–	﹤0.01%	2331
2017 Q4	$1K	Hold	611	–	–	﹤0.01%	2296
2017 Q3	$1K	Hold	611	–	–	﹤0.01%	2300
2017 Q2	$1K	Hold	611	–	–	﹤0.01%	2580
2017 Q1	$1K	Hold	611	–	–	﹤0.01%	2368
2016 Q4	$1K	Hold	611	–	–	﹤0.01%	2359
2016 Q3	$2K	Hold	611	–	–	﹤0.01%	2398
2016 Q2	$1K	Hold	611	–	–	﹤0.01%	2299
2016 Q1	$2K	Hold	611	–	–	﹤0.01%	2276
2015 Q4	$2K	Hold	611	–	–	﹤0.01%	2286
2015 Q3	$3K	Sell	611 -1,538	-72%	-$7.59K	﹤0.01%	2286
2015 Q2	$12K	Hold	2,149	–	–	﹤0.01%	2356
2015 Q1	$11K	Sell	2,149 -1,038	-33%	-$5.02K	﹤0.01%	2284
2014 Q4	$15K	Hold	3,187	–	–	﹤0.01%	2208
2014 Q3	$20K	Sell	3,187 -20,030	-86%	-$127K	﹤0.01%	2167
2014 Q2	$145K	Buy	23,217 +18,633	+406%	+$121K	﹤0.01%	1826
2014 Q1	$31K	Hold	4,584	–	–	﹤0.01%	2169
2013 Q4	$34K	Hold	4,584	–	–	﹤0.01%	2035
2013 Q3	$34K	Hold	4,584	–	–	﹤0.01%	2100
2013 Q2	$28K	Buy	+4,584	New	+$30.2K	﹤0.01%	2134

Other funds holding OHAI

RCM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Panagora Asset Management's OHAI Position: Q3 2018 in Review

Panagora Asset Management sold out of OHA Investment Corporation (OHAI) in Q3 2018, closing a stake of 611 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in OHAI in Q2 2013 and held it in 21 quarters. The position peaked at $145K in Q2 2014. 27 funds tracked by Wall St. Rank hold OHAI as of Q3 2018.

Panagora Asset Management reported no remaining OHA Investment Corporation position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 611 OHA Investment Corporation shares in Q3 2018, an estimated $1K.
Panagora Asset Management first reported a position in OHA Investment Corporation in Q2 2013 and held it in 21 quarters.
Panagora Asset Management's OHA Investment Corporation position peaked at $145K in Q2 2014.
27 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.