OA
HLNE icon

Oak Associates’s Hamilton Lane HLNE Stock Holding History

Oak Associates’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,600
Closed -$560K – 139
2021
Q3 		$560K Hold
6,600
– – 0.03% 113
2021
Q2 		$601K Hold
6,600
– – 0.03% 111
2021
Q1 		$584K Buy
6,600
+550
+9% +$46.5K 0.03% 113
2020
Q4 		$472K Buy
+6,050
New +$438K 0.03% 116

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Associates's HLNE Position: Q4 2021 in Review

Oak Associates sold out of Hamilton Lane (HLNE) in Q4 2021, closing a stake of 6,600 shares — an estimated $560K sold.

Oak Associates first reported a position in HLNE in Q4 2020 and held it in 4 quarters. The position peaked at $601K in Q2 2021. 216 funds tracked by Wall St. Rank hold HLNE as of Q4 2021.

  • Oak Associates reported no remaining Hamilton Lane position as of Q4 2021 after selling out during the quarter.
  • Oak Associates sold 6,600 Hamilton Lane shares in Q4 2021, an estimated $560K.
  • Oak Associates first reported a position in Hamilton Lane in Q4 2020 and held it in 4 quarters.
  • Oak Associates's Hamilton Lane position peaked at $601K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2021.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.