Two Sigma Advisers
OHAI

Two Sigma Advisers’s OHA Investment Corporation OHAI Stock Holding History

Two Sigma Advisers’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
2016
Q4 		– Sell
-16,698
Closed -$52K – 2547
2016
Q3 		$52K Sell
16,698
-7,220
-30% -$18.5K ﹤0.01% 2171
2016
Q2 		$46K Sell
23,918
-2,600
-10% -$6.88K ﹤0.01% 2015
2016
Q1 		$90K Sell
26,518
-6,700
-20% -$22.3K ﹤0.01% 1951
2015
Q4 		$126K Sell
33,218
-5,299
-14% -$22.3K ﹤0.01% 1745
2015
Q3 		$166K Sell
38,517
-4,500
-10% -$22.2K ﹤0.01% 1675
2015
Q2 		$245K Sell
43,017
-31,600
-42% -$179K ﹤0.01% 1692
2015
Q1 		$393K Buy
74,617
+1,472
+2% +$7.12K ﹤0.01% 1457
2014
Q4 		$343K Buy
73,145
+2,928
+4% +$17.4K ﹤0.01% 1868
2014
Q3 		$434K Buy
70,217
+1,700
+2% +$10.8K ﹤0.01% 1629
2014
Q2 		$427K Buy
68,517
+23,500
+52% +$153K ﹤0.01% 1789
2014
Q1 		$304K Sell
45,017
-5,600
-11% -$41.5K ﹤0.01% 1864
2013
Q4 		$378K Buy
50,617
+36,600
+261% +$277K ﹤0.01% 1773
2013
Q3 		$103K Buy
+14,017
New +$94.5K ﹤0.01% 2012

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Two Sigma Advisers's OHAI Position: Q4 2016 in Review

Two Sigma Advisers sold out of OHA Investment Corporation (OHAI) in Q4 2016, closing a stake of 16,698 shares — an estimated $52K sold.

Two Sigma Advisers first reported a position in OHAI in Q3 2013 and held it in 13 quarters. The position peaked at $434K in Q3 2014. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2016.

  • Two Sigma Advisers reported no remaining OHA Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 16,698 OHA Investment Corporation shares in Q4 2016, an estimated $52K.
  • Two Sigma Advisers first reported a position in OHA Investment Corporation in Q3 2013 and held it in 13 quarters.
  • Two Sigma Advisers's OHA Investment Corporation position peaked at $434K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.