YMRC
OHAI

Yorktown Management & Research Company’s OHA Investment Corporation OHAI Stock Holding History

Yorktown Management & Research Company’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
2014
Q2 		– Sell
-183,393
Closed -$1.24M – 531
2014
Q1 		$1.24M Hold
183,393
– – 0.24% 85
2013
Q4 		$1.37M Hold
183,393
– – 0.28% 74
2013
Q3 		$1.36M Sell
183,393
-20,000
-10% -$135K 0.29% 66
2013
Q2 		$1.25M Buy
+203,393
New +$1.34M 0.26% 69

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 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Yorktown Management & Research Company's OHAI Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 183,393 shares — an estimated $1.24M sold.

Yorktown Management & Research Company first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q4 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 183,393 OHA Investment Corporation shares in Q2 2014, an estimated $1.24M.
  • Yorktown Management & Research Company first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's OHA Investment Corporation position peaked at $1.37M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.