OMERS Administration Corp’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 | – | Sell |
-13,200
| Closed | -$2.13M | – | 977 |
|
2025
Q1 | $2.13M | Buy |
13,200
+8,200
| +164% | +$1.32M | 0.02% | 364 |
|
2024
Q4 | $868K | Buy |
+5,000
| New | +$868K | 0.01% | 567 |
|
2019
Q3 | – | Sell |
-53,000
| Closed | -$2.39M | – | 444 |
|
2019
Q2 | $2.39M | Buy |
+53,000
| New | +$2.39M | 0.02% | 260 |
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$1M | – | 403 |
|
2018
Q2 | $1M | Buy |
+19,600
| New | +$1M | 0.01% | 263 |
|