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Oak Thistle LLC’s Houlihan Lokey HLI Stock Holding History

Oak Thistle LLC’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
Q2 		$359K Sell
2,675
-11,279
-81% -$1.66M 0.03% 443
2026
Q1 		$2M Buy
13,954
+3,276
+31% +$539K 0.19% 211
2025
Q4 		$1.86M Buy
+10,678
New +$1.96M 0.26% 133
2024
Q4 		– Sell
-4,818
Closed -$761K – 463
2024
Q3 		$761K Buy
+4,818
New +$720K 0.25% 169
2024
Q1 		– Sell
-8,695
Closed -$1.04M – 405
2023
Q4 		$1.04M Buy
+8,695
New +$943K 0.3% 111

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oak Thistle LLC's HLI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Houlihan Lokey (HLI) stake by 81% in Q2 2026, selling an estimated $1.66M and leaving 2,675 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #443.

Oak Thistle LLC first reported a position in HLI in Q4 2023 and has held it in 5 quarters since. The position peaked at $2M in Q1 2026. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Oak Thistle LLC held 2,675 shares of Houlihan Lokey worth $359K as of Q2 2026.
  • Oak Thistle LLC sold 11,279 Houlihan Lokey shares in Q2 2026, an estimated $1.66M.
  • Houlihan Lokey made up 0.03% of Oak Thistle LLC's portfolio in Q2 2026, its #443 holding.
  • Oak Thistle LLC first reported a position in Houlihan Lokey in Q4 2023 and has held it in 5 quarters since.
  • Oak Thistle LLC's Houlihan Lokey position peaked at $2M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.