RJA
OHAI

Raymond James & Associates’s OHA Investment Corporation OHAI Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-14,382
Closed -$18K – 3617
2017
Q3 		$18K Sell
14,382
-77,952
-84% -$89.9K ﹤0.01% 3324
2017
Q2 		$117K Sell
92,334
-23,168
-20% -$33.3K ﹤0.01% 3096
2017
Q1 		$178K Sell
115,502
-1,929
-2% -$3.39K ﹤0.01% 2959
2016
Q4 		$203K Sell
117,431
-11,374
-9% -$29.5K ﹤0.01% 2875
2016
Q3 		$404K Sell
128,805
-4,626
-3% -$11.9K ﹤0.01% 2421
2016
Q2 		$259K Sell
133,431
-12,900
-9% -$34.1K ﹤0.01% 2499
2016
Q1 		$496K Sell
146,331
-12,751
-8% -$42.5K ﹤0.01% 2048
2015
Q4 		$605K Sell
159,082
-23,530
-13% -$99.1K ﹤0.01% 1889
2015
Q3 		$772K Buy
182,612
+4,004
+2% +$19.8K ﹤0.01% 1731
2015
Q2 		$1.02M Sell
178,608
-4,424
-2% -$25.1K ﹤0.01% 1729
2015
Q1 		$965K Sell
183,032
-23,280
-11% -$113K ﹤0.01% 1677
2014
Q4 		$968K Sell
206,312
-47,608
-19% -$282K ﹤0.01% 1601
2014
Q3 		$1.57M Sell
253,920
-5,358
-2% -$34K 0.01% 1225
2014
Q2 		$1.61M Sell
259,278
-33,366
-11% -$217K 0.01% 1215
2014
Q1 		$1.98M Sell
292,644
-2,798
-0.9% -$20.7K 0.01% 1040
2013
Q4 		$2.21M Buy
295,442
+6,217
+2% +$47.1K 0.02% 904
2013
Q3 		$2.15M Buy
289,225
+7,280
+3% +$49.1K 0.02% 840
2013
Q2 		$1.73M Buy
+281,945
New +$1.86M 0.02% 888

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 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
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return