Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20 | 20 | 0.03% | 0.10% | 0.24% | Q4 2014 | Q3 2019 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
ROYCE & ASSOCIATES LP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 20 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.08% | 0.21% | 0.48% | Q1 2015 | Q3 2019 | 19 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 17 |
Creative Planning | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 17 |
EARNEST PARTNERS LLC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 17 |
USCA RIA LLC | 17 | 17 | 0.00% | 0.03% | 0.16% | Q3 2015 | Q3 2019 | 17 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
DELTEC ASSET MANAGEMENT LLC | 16 | 16 | 0.04% | 0.07% | 0.14% | Q4 2015 | Q3 2019 | 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 15 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Truvvo Partners LLC | 11 | 2 | 0.11% | 0.19% | 0.34% | Q2 2016 | Q3 2019 | 13 |
TCW GROUP INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2019 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
Commonwealth Equity Services, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
Reservoir Operations, L.P. | 11 | 11 | 0.25% | 1.24% | 2.15% | Q4 2014 | Q2 2017 | 11 |
WFG Advisors, LP | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2017 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
Fondren Management LP | 9 | 9 | 0.48% | 0.70% | 1.06% | Q3 2017 | Q3 2019 | 9 |
Indaba Capital Management, L.P. | 9 | 9 | 0.42% | 0.90% | 1.57% | Q4 2014 | Q4 2016 | 9 |
Uniplan Investment Counsel, Inc. | 9 | 9 | 0.04% | 0.10% | 0.16% | Q2 2015 | Q2 2017 | 9 |
BARD ASSOCIATES INC | 9 | 9 | 0.03% | 0.08% | 0.12% | Q4 2014 | Q4 2016 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 8 |
KING LUTHER CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Coe Capital Management, LLC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q3 2015 | Q1 2017 | 7 |
Clarus Wealth Advisors | 7 | 7 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q2 2019 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 6 |
CENTRAL TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Altium Wealth Management LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2019 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
CIBC WORLD MARKET INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 5 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 5 |
DEERE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Southside Capital, LLC | 4 | 4 | 0.17% | 0.23% | 0.33% | Q4 2018 | Q3 2019 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
CHELSEA COUNSEL CO | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2015 | Q1 2016 | 4 |
Callodine Capital Management, LP | 4 | 4 | 0.73% | 0.79% | 0.87% | Q4 2018 | Q3 2019 | 4 |
Founders Capital Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Almitas Capital LLC | 4 | 4 | 0.21% | 0.26% | 0.37% | Q4 2018 | Q3 2019 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
Horizon Kinetics | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2015 | Q4 2015 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PVG Asset Management | 2 | 2 | 0.06% | 0.09% | 0.11% | Q4 2014 | Q1 2015 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 2 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Rainwater Charitable Foundation | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2016 | Q1 2016 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Moab Capital Partners | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Garner Asset Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own OHA INVT CORP or have owned OHA INVT CORP in the past.