RFC
OHAI

Russell Frank Company’s OHA Investment Corporation OHAI Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-6,434
Closed -$48K – 3387
2013
Q3 		$48K Buy
6,434
+5,940
+1,202% +$40.1K ﹤0.01% 3114
2013
Q2 		$3K Buy
+494
New +$3.25K ﹤0.01% 3164

Other funds holding OHAI

RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
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
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 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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

Russell Frank Company's OHAI Position: Q4 2013 in Review

Russell Frank Company sold out of OHA Investment Corporation (OHAI) in Q4 2013, closing a stake of 6,434 shares — an estimated $48K sold.

Russell Frank Company first reported a position in OHAI in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 64 funds tracked by Wall St. Rank hold OHAI as of Q4 2013.

  • Russell Frank Company reported no remaining OHA Investment Corporation position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 6,434 OHA Investment Corporation shares in Q4 2013, an estimated $48K.
  • Russell Frank Company first reported a position in OHA Investment Corporation in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's OHA Investment Corporation position peaked at $48K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.