Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Houlihan Lokey HLI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Buy	+21,011	New	+$3.46M	﹤0.01%	893
2025 Q4	–	Sell	-8,806	Closed	-$1.81M	–	1422
2025 Q3	$1.81M	Buy	+8,806	New	+$1.73M	﹤0.01%	769
2023 Q4	–	Sell	-3,200	Closed	-$343K	–	1084
2023 Q3	$343K	Buy	+3,200	New	+$330K	﹤0.01%	797
2021 Q1	–	Sell	-20,400	Closed	-$1.37M	–	1646
2020 Q4	$1.37M	Buy	+20,400	New	+$1.32M	﹤0.01%	892

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Houlihan Lokey (HLI) in Q1 2026: 21,011 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in HLI as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLI in Q4 2020 and has held it in 4 quarters since. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 21,011 shares of Houlihan Lokey worth $3.02M as of Q1 2026.
Houlihan Lokey was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Houlihan Lokey made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #893 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Houlihan Lokey in Q4 2020 and has held it in 4 quarters since.
544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.