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 $2B AUM 0.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 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 $10.1B AUM 42.88% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return