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OHAI

OHA Investment Corporation
OHAI

Delisted

OHAI was delisted on the 18th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
RGL
1
RMF GP LLC
New York
$6.43M
BFA
2
BlackRock Fund Advisors
California
$4.58M +$483K +71,660 +13%
CS
3
Credit Suisse
Switzerland
$3.62M +$2.81M +416,705 +588%
U
4
UBS
Switzerland
$3.23M +$90.8K +13,459 +3%
CIM
5
Confluence Investment Management
Missouri
$3.04M
State Street
6
State Street
Massachusetts
$2.87M +$28.6K +4,241 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.8M -$10.6K -1,577 -0.4%
BIT
8
BlackRock Institutional Trust
California
$2.16M +$7.22K +1,071 +0.4%
RJA
9
Raymond James & Associates
Florida
$2.15M +$49.1K +7,280 +3%
Northern Trust
10
Northern Trust
Illinois
$2.13M +$220K +32,685 +13%
CIM
11
Corbyn Investment Management
Maryland
$1.77M
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.66M +$304K +45,057 +25%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.36M -$135K -20,000 -10%
RA
14
Royce & Associates
New York
$1.32M +$16.8K +2,492 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.02M +$110K +16,381 +14%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$972K
BCM
17
Bridgeway Capital Management
Texas
$844K
LOM
18
Loeb Offshore Management
New York
$754K +$685K +101,497 New
TCIM
19
TIAA CREF Investment Management
New York
$729K -$44.2K -6,558 -6%
BIM
20
BlackRock Investment Management
Delaware
$556K +$7.3K +1,082 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$405K -$24.3K -3,600 -6%
BA
22
Bard Associates
Illinois
$331K
Wells Fargo
23
Wells Fargo
California
$311K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$282K +$8.55K +1,267 +3%
Morgan Stanley
25
Morgan Stanley
New York
$266K -$32.3K -4,785 -12%