OWM
OneAscent Wealth Management’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
1,572
+87
| +6% | +$15.7K | 0.1% | 121 |
|
|
2025
Q1 | $240K | Sell |
1,485
-94
| -6% | -$15.2K | 0.1% | 124 |
|
|
2024
Q4 | $274K | Sell |
1,579
-507
| -24% | -$88K | 0.11% | 125 |
|
|
2024
Q3 | $330K | Buy |
+2,086
| New | +$330K | 0.13% | 117 |
|
|
2024
Q2 | – | Sell |
-1,954
| Closed | -$250K | – | 128 |
|
|
2024
Q1 | $250K | Buy |
1,954
+236
| +14% | +$30.2K | 0.1% | 149 |
|
|
2023
Q4 | $206K | Buy |
+1,718
| New | +$206K | 0.08% | 161 |
|