PAIM
OHAI

Punch & Associates Investment Management’s OHA Investment Corporation OHAI Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-278,000
Closed -$1.06M – 269
2015
Q4 		$1.06M Buy
278,000
+62,666
+29% +$264K 0.13% 162
2015
Q3 		$911K Buy
215,334
+7,334
+4% +$36.2K 0.12% 170
2015
Q2 		$1.18M Buy
+208,000
New +$1.18M 0.15% 163

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 10.1% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Punch & Associates Investment Management's OHAI Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of OHA Investment Corporation (OHAI) in Q1 2016, closing a stake of 278,000 shares — an estimated $1.06M sold.

Punch & Associates Investment Management first reported a position in OHAI in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2015. 38 funds tracked by Wall St. Rank hold OHAI as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining OHA Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 278,000 OHA Investment Corporation shares in Q1 2016, an estimated $1.06M.
  • Punch & Associates Investment Management first reported a position in OHA Investment Corporation in Q2 2015 and held it in 3 quarters.
  • Punch & Associates Investment Management's OHA Investment Corporation position peaked at $1.18M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.