TSS
OHAI

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

Two Sigma Securities’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
2019
Q1 		– Sell
-13,007
Closed -$13K – 2693
2018
Q4 		$13K Sell
13,007
-1,077
-8% -$1.4K ﹤0.01% 1997
2018
Q3 		$21K Buy
+14,084
New +$21.4K ﹤0.01% 2439
2018
Q2 		– Sell
-10,465
Closed -$15K – 3212
2018
Q1 		$15K Sell
10,465
-32,828
-76% -$40.6K ﹤0.01% 2591
2017
Q4 		$50K Buy
+43,293
New +$51K ﹤0.01% 1530

Other funds holding OHAI

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's OHAI Position: Q1 2019 in Review

Two Sigma Securities sold out of OHA Investment Corporation (OHAI) in Q1 2019, closing a stake of 13,007 shares — an estimated $13K sold.

Two Sigma Securities first reported a position in OHAI in Q4 2017 and held it in 4 quarters. The position peaked at $50K in Q4 2017. 29 funds tracked by Wall St. Rank hold OHAI as of Q1 2019.

  • Two Sigma Securities reported no remaining OHA Investment Corporation position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 13,007 OHA Investment Corporation shares in Q1 2019, an estimated $13K.
  • Two Sigma Securities first reported a position in OHA Investment Corporation in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's OHA Investment Corporation position peaked at $50K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.