UIC
OHAI

Uniplan Investment Counsel’s OHA Investment Corporation OHAI Stock Holding History

Uniplan Investment Counsel’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
2017
Q3 		– Sell
-745,674
Closed -$947K – 120
2017
Q2 		$947K Buy
745,674
+10,713
+1% +$15.4K 0.04% 109
2017
Q1 		$1.13M Buy
734,961
+27,713
+4% +$48.7K 0.05% 105
2016
Q4 		$1.22M Sell
707,248
-15,414
-2% -$40K 0.06% 106
2016
Q3 		$2.27M Buy
722,662
+9,528
+1% +$24.5K 0.1% 98
2016
Q2 		$1.38M Buy
713,134
+27,992
+4% +$74K 0.06% 100
2016
Q1 		$2.32M Buy
685,142
+2,378
+0.3% +$7.92K 0.11% 102
2015
Q4 		$2.59M Buy
682,764
+9,408
+1% +$39.6K 0.13% 101
2015
Q3 		$2.85M Buy
673,356
+37,061
+6% +$183K 0.14% 104
2015
Q2 		$3.62M Buy
+636,295
New +$3.6M 0.16% 108

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Uniplan Investment Counsel's OHAI Position: Q3 2017 in Review

Uniplan Investment Counsel sold out of OHA Investment Corporation (OHAI) in Q3 2017, closing a stake of 745,674 shares — an estimated $947K sold.

Uniplan Investment Counsel first reported a position in OHAI in Q2 2015 and held it in 9 quarters. The position peaked at $3.62M in Q2 2015. 21 funds tracked by Wall St. Rank hold OHAI as of Q3 2017.

  • Uniplan Investment Counsel reported no remaining OHA Investment Corporation position as of Q3 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 745,674 OHA Investment Corporation shares in Q3 2017, an estimated $947K.
  • Uniplan Investment Counsel first reported a position in OHA Investment Corporation in Q2 2015 and held it in 9 quarters.
  • Uniplan Investment Counsel's OHA Investment Corporation position peaked at $3.62M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2017.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.