Schroder Investment Management Group
OHAI

Schroder Investment Management Group’s OHA Investment Corporation OHAI Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-3,800
Closed -$18K – 1412
2014
Q4 		$18K Hold
3,800
– – ﹤0.01% 1256
2014
Q3 		$23.5K Hold
3,800
– – ﹤0.01% 1328
2014
Q2 		$23.7K Hold
3,800
– – ﹤0.01% 1292
2014
Q1 		$25.7K Hold
3,800
– – ﹤0.01% 1322
2013
Q4 		$28.4K Hold
3,800
– – ﹤0.01% 1370
2013
Q3 		$28.2K Sell
3,800
-24,600
-87% -$166K ﹤0.01% 1375
2013
Q2 		$174K Buy
+28,400
New +$187K ﹤0.01% 1247

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 10.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schroder Investment Management Group's OHAI Position: Q1 2015 in Review

Schroder Investment Management Group sold out of OHA Investment Corporation (OHAI) in Q1 2015, closing a stake of 3,800 shares — an estimated $18K sold.

Schroder Investment Management Group first reported a position in OHAI in Q2 2013 and held it in 7 quarters. The position peaked at $174K in Q2 2013. 44 funds tracked by Wall St. Rank hold OHAI as of Q1 2015.

  • Schroder Investment Management Group reported no remaining OHA Investment Corporation position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,800 OHA Investment Corporation shares in Q1 2015, an estimated $18K.
  • Schroder Investment Management Group first reported a position in OHA Investment Corporation in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's OHA Investment Corporation position peaked at $174K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.