Walleye Trading
OHAI

Walleye Trading’s OHA Investment Corporation OHAI Stock Holding History

Walleye Trading’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
Q2 		– Sell
-300
Closed – – 5370
2017
Q1 		$0 Hold
300
– – ﹤0.01% 5515
2016
Q4 		$1K Hold
300
– – ﹤0.01% 4635
2016
Q3 		$1K Buy
+300
New +$770 ﹤0.01% 4744

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 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

Walleye Trading's OHAI Position: Q2 2017 in Review

Walleye Trading sold out of OHA Investment Corporation (OHAI) in Q2 2017, closing a stake of 300 shares.

Walleye Trading first reported a position in OHAI in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 24 funds tracked by Wall St. Rank hold OHAI as of Q2 2017.

  • Walleye Trading reported no remaining OHA Investment Corporation position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 300 OHA Investment Corporation shares in Q2 2017.
  • Walleye Trading first reported a position in OHA Investment Corporation in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's OHA Investment Corporation position peaked at $1K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.