State Street
OHAI

State Street’s OHA Investment Corporation OHAI Stock Holding History

State Street’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
Q3 		– Sell
-11,354
Closed -$70K – 3709
2014
Q2 		$70K Sell
11,354
-378,835
-97% -$2.46M ﹤0.01% 3508
2014
Q1 		$2.64M Sell
390,189
-1,020
-0.3% -$7.56K ﹤0.01% 2930
2013
Q4 		$2.92M Buy
391,209
+5,706
+1% +$43.2K ﹤0.01% 2887
2013
Q3 		$2.87M Buy
385,503
+4,241
+1% +$28.6K ﹤0.01% 2864
2013
Q2 		$2.33M Buy
+381,262
New +$2.51M ﹤0.01% 2897

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
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return