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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
CS
1
Credit Suisse
Switzerland
$6.48M -$1.23M -292,151 -15%
RCM
2
Rivernorth Capital Management
Florida
$4.58M +$3.2M +759,321 +170%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$4K +949 +0.1%
RO
4
Reservoir Operations
New York
$3.08M
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.59M +$39.6K +9,408 +1%
ICM
6
Indaba Capital Management
California
$2.33M
UBS Group
7
UBS Group
Switzerland
$1.44M -$238K -56,536 -13%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.06M +$264K +62,666 +29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$891K -$63.2K -15,000 -6%
RA
10
Royce & Associates
New York
$778K -$110K -26,200 -11%
Wells Fargo
11
Wells Fargo
California
$725K -$39.1K -9,287 -5%
RJA
12
Raymond James & Associates
Florida
$605K -$99.1K -23,530 -13%
UR
13
USCA RIA
Texas
$556K -$27.2K -6,451 -4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$497K
AAM
15
Advisors Asset Management
Colorado
$444K -$737K -174,971 -60%
CCC
16
Chelsea Counsel Company
California
$427K +$39.9K +9,479 +9%
HCP
17
Holt Capital Partners
Texas
$405K
DAM
18
Deltec Asset Management
New York
$204K +$226K +53,558 New
Deutsche Bank
19
Deutsche Bank
Germany
$185K +$152 +36 +0.1%
BA
20
Bard Associates
Illinois
$156K -$7.37K -1,750 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$126K -$22.3K -5,299 -14%
WA
22
WFG Advisors
Texas
$106K +$2.6K +617 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$93K
CCM
24
Coe Capital Management
Illinois
$83K
Goldman Sachs
25
Goldman Sachs
New York
$68K -$153K -36,326 -67%