SH
OHAI

Scepter Holdings’s OHA Investment Corporation OHAI Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-125,700
Closed -$777K – 101
2014
Q3 		$777K Buy
+125,700
New +$799K 0.13% 62

Other funds holding OHAI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Scepter Holdings's OHAI Position: Q4 2014 in Review

Scepter Holdings sold out of OHA Investment Corporation (OHAI) in Q4 2014, closing a stake of 125,700 shares — an estimated $777K sold.

Scepter Holdings first reported a position in OHAI in Q3 2014 and held it in 1 quarter. The position peaked at $777K in Q3 2014. 44 funds tracked by Wall St. Rank hold OHAI as of Q4 2014.

  • Scepter Holdings reported no remaining OHA Investment Corporation position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 125,700 OHA Investment Corporation shares in Q4 2014, an estimated $777K.
  • Scepter Holdings first reported a position in OHA Investment Corporation in Q3 2014 and held it in 1 quarter.
  • Scepter Holdings's OHA Investment Corporation position peaked at $777K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.