WAM
OHAI

Weiss Asset Management’s OHA Investment Corporation OHAI Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-228,145
Closed -$1.07M – 78
2014
Q4 		$1.07M Sell
228,145
-69,334
-23% -$411K 0.43% 40
2014
Q3 		$1.84M Buy
+297,479
New +$1.89M 1.82% 18

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's OHAI Position: Q1 2015 in Review

Weiss Asset Management sold out of OHA Investment Corporation (OHAI) in Q1 2015, closing a stake of 228,145 shares — an estimated $1.07M sold.

Weiss Asset Management first reported a position in OHAI in Q3 2014 and held it in 2 quarters. The position peaked at $1.84M in Q3 2014. 44 funds tracked by Wall St. Rank hold OHAI as of Q1 2015.

  • Weiss Asset Management reported no remaining OHA Investment Corporation position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 228,145 OHA Investment Corporation shares in Q1 2015, an estimated $1.07M.
  • Weiss Asset Management first reported a position in OHA Investment Corporation in Q3 2014 and held it in 2 quarters.
  • Weiss Asset Management's OHA Investment Corporation position peaked at $1.84M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.