PSI
OHAI

Pinnacle Summer Investments’s OHA Investment Corporation OHAI Stock Holding History

Pinnacle Summer Investments’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
Q2 		– Sell
-3,250
Closed -$17K – 1055
2015
Q1 		$17K Buy
+3,250
New +$15.7K ﹤0.01% 690
2014
Q4 		– Sell
-6,250
Closed -$39K – 1149
2014
Q3 		$39K Buy
6,250
+3,000
+92% +$19.1K ﹤0.01% 571
2014
Q2 		$20K Hold
3,250
– – ﹤0.01% 657
2014
Q1 		$22K Sell
3,250
-200
-6% -$1.48K ﹤0.01% 584
2013
Q4 		$25K Sell
3,450
-3,450
-50% -$26.1K ﹤0.01% 564
2013
Q3 		$51K Hold
6,900
– – 0.01% 425
2013
Q2 		$42K Buy
+6,900
New +$45.5K 0.01% 407

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Pinnacle Summer Investments's OHAI Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of OHA Investment Corporation (OHAI) in Q2 2015, closing a stake of 3,250 shares — an estimated $17K sold.

Pinnacle Summer Investments first reported a position in OHAI in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q3 2013. 42 funds tracked by Wall St. Rank hold OHAI as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining OHA Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,250 OHA Investment Corporation shares in Q2 2015, an estimated $17K.
  • Pinnacle Summer Investments first reported a position in OHA Investment Corporation in Q2 2013 and held it in 7 quarters.
  • Pinnacle Summer Investments's OHA Investment Corporation position peaked at $51K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.