SO
OHAI

STRS Ohio’s OHA Investment Corporation OHAI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-8,500
Closed -$57K – 1864
2014
Q1 		$57K Hold
8,500
– – ﹤0.01% 1607
2013
Q4 		$63K Sell
8,500
-1,000
-11% -$7.57K ﹤0.01% 1616
2013
Q3 		$71K Sell
9,500
-1,576
-14% -$10.6K ﹤0.01% 1689
2013
Q2 		$68K Buy
+11,076
New +$73K ﹤0.01% 1698

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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 $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

STRS Ohio's OHAI Position: Q2 2014 in Review

STRS Ohio sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 8,500 shares — an estimated $57K sold.

STRS Ohio first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • STRS Ohio reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 8,500 OHA Investment Corporation shares in Q2 2014, an estimated $57K.
  • STRS Ohio first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's OHA Investment Corporation position peaked at $71K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.