TC
OHAI

TFS Capital’s OHA Investment Corporation OHAI Stock Holding History

TFS Capital’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
-12,325
Closed -$77K – 1420
2014
Q2 		$77K Buy
+12,325
New +$80.1K 0.01% 1068

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 $136B 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 $5.91B 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

TFS Capital's OHAI Position: Q3 2014 in Review

TFS Capital sold out of OHA Investment Corporation (OHAI) in Q3 2014, closing a stake of 12,325 shares — an estimated $77K sold.

TFS Capital first reported a position in OHAI in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 43 funds tracked by Wall St. Rank hold OHAI as of Q3 2014.

  • TFS Capital reported no remaining OHA Investment Corporation position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,325 OHA Investment Corporation shares in Q3 2014, an estimated $77K.
  • TFS Capital first reported a position in OHA Investment Corporation in Q2 2014 and held it in 1 quarter.
  • TFS Capital's OHA Investment Corporation position peaked at $77K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.