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OMERS Administration Corp’s Houlihan Lokey HLI Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-13,200
Closed -$2.13M – 977
2025
Q1 		$2.13M Buy
13,200
+8,200
+164% +$1.41M 0.02% 364
2024
Q4 		$868K Buy
+5,000
New +$880K 0.01% 567
2019
Q3 		– Sell
-53,000
Closed -$2.39M – 444
2019
Q2 		$2.39M Buy
+53,000
New +$2.48M 0.02% 260
2018
Q3 		– Sell
-19,600
Closed -$1M – 403
2018
Q2 		$1M Buy
+19,600
New +$937K 0.01% 263

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OMERS Administration Corp's HLI Position: Q2 2025 in Review

OMERS Administration Corp sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 13,200 shares — an estimated $2.13M sold.

OMERS Administration Corp first reported a position in HLI in Q2 2018 and held it in 4 quarters. The position peaked at $2.39M in Q2 2019. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

  • OMERS Administration Corp reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,200 Houlihan Lokey shares in Q2 2025, an estimated $2.13M.
  • OMERS Administration Corp first reported a position in Houlihan Lokey in Q2 2018 and held it in 4 quarters.
  • OMERS Administration Corp's Houlihan Lokey position peaked at $2.39M in Q2 2019.
  • 549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.