T. Rowe Price Associates
OHAI

T. Rowe Price Associates’s OHA Investment Corporation OHAI Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-10,600
Closed -$79K – 2540
2013
Q4 		$79K Hold
10,600
– – ﹤0.01% 2426
2013
Q3 		$79K Hold
10,600
– – ﹤0.01% 2408
2013
Q2 		$65K Buy
+10,600
New +$69.8K ﹤0.01% 2381

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 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

T. Rowe Price Associates's OHAI Position: Q1 2014 in Review

T. Rowe Price Associates sold out of OHA Investment Corporation (OHAI) in Q1 2014, closing a stake of 10,600 shares — an estimated $79K sold.

T. Rowe Price Associates first reported a position in OHAI in Q2 2013 and held it in 3 quarters. The position peaked at $79K in Q4 2013. 67 funds tracked by Wall St. Rank hold OHAI as of Q1 2014.

  • T. Rowe Price Associates reported no remaining OHA Investment Corporation position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,600 OHA Investment Corporation shares in Q1 2014, an estimated $79K.
  • T. Rowe Price Associates first reported a position in OHA Investment Corporation in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's OHA Investment Corporation position peaked at $79K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.