SG Americas Securities
OHAI

SG Americas Securities’s OHA Investment Corporation OHAI Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-15,000
Closed -$26K – 3763
2016
Q4 		$26K Hold
15,000
– – ﹤0.01% 2975
2016
Q3 		$47K Hold
15,000
– – ﹤0.01% 3188
2016
Q2 		$29K Hold
15,000
– – ﹤0.01% 2495
2016
Q1 		$51K Hold
15,000
– – ﹤0.01% 2764
2015
Q4 		$57K Buy
+15,000
New +$63.2K ﹤0.01% 2453

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's OHAI Position: Q1 2017 in Review

SG Americas Securities sold out of OHA Investment Corporation (OHAI) in Q1 2017, closing a stake of 15,000 shares — an estimated $26K sold.

SG Americas Securities first reported a position in OHAI in Q4 2015 and held it in 5 quarters. The position peaked at $57K in Q4 2015. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2017.

  • SG Americas Securities reported no remaining OHA Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 15,000 OHA Investment Corporation shares in Q1 2017, an estimated $26K.
  • SG Americas Securities first reported a position in OHA Investment Corporation in Q4 2015 and held it in 5 quarters.
  • SG Americas Securities's OHA Investment Corporation position peaked at $57K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.