VanEck Associates
OHAI

VanEck Associates’s OHA Investment Corporation OHAI Stock Holding History

VanEck Associates’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
2015
Q3 		– Sell
-80,522
Closed -$458K – 866
2015
Q2 		$458K Buy
80,522
+8,433
+12% +$47.8K ﹤0.01% 509
2015
Q1 		$380K Buy
72,089
+1,971
+3% +$9.53K ﹤0.01% 524
2014
Q4 		$329K Buy
+70,118
New +$416K ﹤0.01% 529
2014
Q3 		– Sell
-52,550
Closed -$327K – 745
2014
Q2 		$327K Buy
52,550
+11,623
+28% +$75.5K ﹤0.01% 557
2014
Q1 		$277K Buy
40,927
+11,395
+39% +$84.4K ﹤0.01% 553
2013
Q4 		$221K Buy
29,532
+3,224
+12% +$24.4K ﹤0.01% 548
2013
Q3 		$195K Buy
26,308
+6,344
+32% +$42.8K ﹤0.01% 548
2013
Q2 		$122K Buy
+19,964
New +$132K ﹤0.01% 581

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

VanEck Associates's OHAI Position: Q3 2015 in Review

VanEck Associates sold out of OHA Investment Corporation (OHAI) in Q3 2015, closing a stake of 80,522 shares — an estimated $458K sold.

VanEck Associates first reported a position in OHAI in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q2 2015. 42 funds tracked by Wall St. Rank hold OHAI as of Q3 2015.

  • VanEck Associates reported no remaining OHA Investment Corporation position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 80,522 OHA Investment Corporation shares in Q3 2015, an estimated $458K.
  • VanEck Associates first reported a position in OHA Investment Corporation in Q2 2013 and held it in 8 quarters.
  • VanEck Associates's OHA Investment Corporation position peaked at $458K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.