Ohio Public Employees Retirement System (OPERS)’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
52,622
+5,757
| +12% | +$1.04M | 0.03% | 456 |
|
|
2025
Q1 | $7.57M | Buy |
46,865
+12,020
| +34% | +$1.94M | 0.03% | 512 |
|
|
2024
Q4 | $6.05M | Sell |
34,845
-5,626
| -14% | -$977K | 0.02% | 629 |
|
|
2024
Q3 | $6.4M | Sell |
40,471
-1,028
| -2% | -$162K | 0.03% | 570 |
|
|
2024
Q2 | $5.6M | Sell |
41,499
-23,867
| -37% | -$3.22M | 0.02% | 554 |
|
|
2024
Q1 | $8.38M | Sell |
65,366
-12,557
| -16% | -$1.61M | 0.03% | 428 |
|
|
2023
Q4 | $9.34M | Sell |
77,923
-923
| -1% | -$111K | 0.04% | 392 |
|
|
2023
Q3 | $8.45M | Buy |
78,846
+1,227
| +2% | +$131K | 0.04% | 390 |
|
|
2023
Q2 | $7.63M | Buy |
77,619
+47,251
| +156% | +$4.65M | 0.03% | 458 |
|
|
2023
Q1 | $2.66M | Buy |
30,368
+241
| +0.8% | +$21.1K | 0.01% | 902 |
|
|
2022
Q4 | $2.63M | Sell |
30,127
-19,982
| -40% | -$1.74M | 0.01% | 902 |
|
|
2022
Q3 | $3.78M | Sell |
50,109
-749
| -1% | -$56.5K | 0.02% | 732 |
|
|
2022
Q2 | $4.01M | Buy |
50,858
+736
| +1% | +$58.1K | 0.02% | 733 |
|
|
2022
Q1 | $4.4M | Sell |
50,122
-739
| -1% | -$64.9K | 0.02% | 782 |
|
|
2021
Q4 | $5.27M | Sell |
50,861
-18,284
| -26% | -$1.89M | 0.02% | 718 |
|
|
2021
Q3 | $6.37M | Sell |
69,145
-4,903
| -7% | -$452K | 0.02% | 638 |
|
|
2021
Q2 | $6.06M | Buy |
74,048
+191
| +0.3% | +$15.6K | 0.02% | 666 |
|
|
2021
Q1 | $4.91M | Buy |
73,857
+86
| +0.1% | +$5.72K | 0.02% | 703 |
|
|
2020
Q4 | $4.96M | Buy |
73,771
+24
| +0% | +$1.61K | 0.02% | 622 |
|
|
2020
Q3 | $4.36M | Sell |
73,747
-14,922
| -17% | -$881K | 0.02% | 555 |
|
|
2020
Q2 | $4.93M | Buy |
88,669
+3,373
| +4% | +$188K | 0.03% | 522 |
|
|
2020
Q1 | $4.45M | Buy |
85,296
+21,783
| +34% | +$1.14M | 0.03% | 492 |
|
|
2019
Q4 | $3.1M | Buy |
63,513
+6,099
| +11% | +$298K | 0.02% | 757 |
|
|
2019
Q3 | $2.59M | Buy |
57,414
+29,639
| +107% | +$1.34M | 0.01% | 850 |
|
|
2019
Q2 | $1.24M | Buy |
27,775
+226
| +0.8% | +$10.1K | 0.01% | 1136 |
|
|
2019
Q1 | $1.26M | Buy |
+27,549
| New | +$1.26M | 0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-9,128
| Closed | -$410K | – | 1794 |
|
|
2018
Q3 | $410K | Sell |
9,128
-2,097
| -19% | -$94.2K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $575K | Buy |
11,225
+747
| +7% | +$38.3K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $467K | Sell |
10,478
-1,899
| -15% | -$84.6K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $562K | Sell |
12,377
-205
| -2% | -$9.31K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $492K | Buy |
+12,582
| New | +$492K | ﹤0.01% | 1379 |
|