WA
OHAI

WFG Advisors’s OHA Investment Corporation OHAI Stock Holding History

WFG Advisors’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 		$37K Buy
29,353
+331
+1% +$476 0.01% 782
2017
Q1 		$45K Buy
29,022
+867
+3% +$1.52K 0.01% 687
2016
Q4 		$49K Buy
28,155
+1,381
+5% +$3.59K 0.01% 724
2016
Q3 		$84K Buy
26,774
+650
+2% +$1.67K 0.02% 571
2016
Q2 		$51K Buy
26,124
+432
+2% +$1.14K 0.01% 683
2016
Q1 		$87K Sell
25,692
-2,315
-8% -$7.71K 0.03% 510
2015
Q4 		$106K Buy
28,007
+617
+2% +$2.6K 0.03% 456
2015
Q3 		$116K Buy
27,390
+464
+2% +$2.29K 0.04% 428
2015
Q2 		$153K Buy
26,926
+375
+1% +$2.12K 0.04% 412
2015
Q1 		$140K Sell
26,551
-573
-2% -$2.77K 0.04% 441
2014
Q4 		$127K Buy
+27,124
New +$161K 0.03% 569
2014
Q3 		– Sell
-26,348
Closed -$164K – 2228
2014
Q2 		$164K Buy
26,348
+948
+4% +$6.16K 0.03% 499
2014
Q1 		$172K Buy
25,400
+1,029
+4% +$7.63K 0.03% 470
2013
Q4 		$182K Buy
24,371
+306
+1% +$2.32K 0.03% 546
2013
Q3 		$179K Buy
24,065
+350
+1% +$2.36K 0.03% 524
2013
Q2 		$145K Buy
+23,715
New +$156K 0.02% 553

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

WFG Advisors's OHAI Position: Q2 2017 in Review

WFG Advisors increased its OHA Investment Corporation (OHAI) stake by 1.1% in Q2 2017, buying an estimated $476 and bringing the position to 29,353 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #782.

WFG Advisors first reported a position in OHAI in Q2 2013 and has held it in 16 quarters since. The position peaked at $182K in Q4 2013. 24 funds tracked by Wall St. Rank hold OHAI as of Q2 2017.

  • WFG Advisors held 29,353 shares of OHA Investment Corporation worth $37K as of Q2 2017.
  • WFG Advisors bought 331 OHA Investment Corporation shares in Q2 2017, an estimated $476.
  • OHA Investment Corporation made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #782 holding.
  • WFG Advisors first reported a position in OHA Investment Corporation in Q2 2013 and has held it in 16 quarters since.
  • WFG Advisors's OHA Investment Corporation position peaked at $182K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.