US Bancorp
OHAI

US Bancorp’s OHA Investment Corporation OHAI Stock Holding History

US Bancorp’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
Q1 		– Sell
-699
Closed -$3K – 3816
2015
Q4 		$3K Buy
+699
New +$2.94K ﹤0.01% 3403
2014
Q4 		– Sell
-1,470
Closed -$9K – 3751
2014
Q3 		$9K Hold
1,470
– – ﹤0.01% 3094
2014
Q2 		$9K Buy
+1,470
New +$9.55K ﹤0.01% 3105

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp's OHAI Position: Q1 2016 in Review

US Bancorp sold out of OHA Investment Corporation (OHAI) in Q1 2016, closing a stake of 699 shares — an estimated $3K sold.

US Bancorp first reported a position in OHAI in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 38 funds tracked by Wall St. Rank hold OHAI as of Q1 2016.

  • US Bancorp reported no remaining OHA Investment Corporation position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 699 OHA Investment Corporation shares in Q1 2016, an estimated $3K.
  • US Bancorp first reported a position in OHA Investment Corporation in Q2 2014 and held it in 3 quarters.
  • US Bancorp's OHA Investment Corporation position peaked at $9K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.