PG
OHAI

PEAK6 Group’s OHA Investment Corporation OHAI Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-10,500
Closed -$78K – 5872
2013
Q4 		$78K Sell
10,500
-23,300
-69% -$176K ﹤0.01% 4156
2013
Q3 		$126K Buy
33,800
+14,900
+79% +$100K ﹤0.01% 4047
2013
Q2 		$116 Buy
+18,900
New +$124K ﹤0.01% 4031

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's OHAI Position: Q3 2013 in Review

PEAK6 Group sold out of OHA Investment Corporation (OHAI) in Q3 2013, closing a stake of 4,996 shares — an estimated $33.7K sold.

PEAK6 Group first reported a position in OHAI in Q2 2013 and held it in 1 quarter. The position peaked at $31 in Q2 2013. 63 funds tracked by Wall St. Rank hold OHAI as of Q3 2013.

  • PEAK6 Group reported no remaining OHA Investment Corporation position as of Q3 2013 after selling out during the quarter.
  • PEAK6 Group sold 4,996 OHA Investment Corporation shares in Q3 2013, an estimated $33.7K.
  • PEAK6 Group first reported a position in OHA Investment Corporation in Q2 2013 and held it in 1 quarter.
  • PEAK6 Group's OHA Investment Corporation position peaked at $31 in Q2 2013.
  • 63 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2013.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.