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Oppenheimer Asset Management’s Houlihan Lokey HLI Stock Holding History

Oppenheimer Asset Management’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 		$2.65M Sell
19,791
-6,798
-26% -$1M 0.03% 514
2026
Q1 		$3.82M Sell
26,589
-1,481
-5% -$244K 0.04% 390
2025
Q4 		$4.89M Sell
28,070
-2,477
-8% -$455K 0.06% 303
2025
Q3 		$6.27M Sell
30,547
-627
-2% -$123K 0.07% 303
2025
Q2 		$5.61M Sell
31,174
-5,514
-15% -$926K 0.06% 318
2025
Q1 		$5.93M Buy
36,688
+8,198
+29% +$1.41M 0.07% 282
2024
Q4 		$4.95M Sell
28,490
-723
-2% -$127K 0.06% 322
2024
Q3 		$4.62M Buy
29,213
+690
+2% +$103K 0.06% 341
2024
Q2 		$3.85M Buy
28,523
+1,259
+5% +$165K 0.05% 368
2024
Q1 		$3.49M Sell
27,264
-8,488
-24% -$1.05M 0.05% 355
2023
Q4 		$4.29M Sell
35,752
-1,569
-4% -$170K 0.06% 327
2023
Q3 		$4M Sell
37,321
-298
-0.8% -$30.7K 0.06% 329
2023
Q2 		$3.7M Sell
37,619
-646
-2% -$58.4K 0.05% 351
2023
Q1 		$3.35M Buy
38,265
+68
+0.2% +$6.4K 0.05% 359
2022
Q4 		$3.33M Sell
38,197
-2,258
-6% -$203K 0.05% 354
2022
Q3 		$3.05M Buy
40,455
+397
+1% +$32.2K 0.05% 350
2022
Q2 		$3.16M Sell
40,058
-2,030
-5% -$170K 0.05% 355
2022
Q1 		$3.69M Sell
42,088
-98
-0.2% -$10.1K 0.05% 369
2021
Q4 		$4.37M Buy
42,186
+3,247
+8% +$347K 0.06% 337
2021
Q3 		$3.59M Buy
38,939
+35
+0.1% +$3.07K 0.05% 364
2021
Q2 		$3.18M Buy
38,904
+1,209
+3% +$87.5K 0.05% 395
2021
Q1 		$2.51M Buy
37,695
+2,540
+7% +$171K 0.04% 448
2020
Q4 		$2.36M Buy
35,155
+201
+0.6% +$13K 0.04% 432
2020
Q3 		$2.06M Buy
34,954
+426
+1% +$24.4K 0.04% 425
2020
Q2 		$1.92M Buy
34,528
+1,338
+4% +$78K 0.04% 409
2020
Q1 		$1.73M Buy
33,190
+8,351
+34% +$433K 0.04% 385
2019
Q4 		$1.21M Buy
24,839
+200
+0.8% +$9.44K 0.03% 579
2019
Q3 		$1.11M Buy
24,639
+814
+3% +$36K 0.02% 578
2019
Q2 		$1.06M Buy
+23,825
New +$1.11M 0.02% 605

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's HLI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Houlihan Lokey (HLI) stake by 26% in Q2 2026, selling an estimated $1M and leaving 19,791 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #514.

Oppenheimer Asset Management first reported a position in HLI in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.27M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Oppenheimer Asset Management held 19,791 shares of Houlihan Lokey worth $2.65M as of Q2 2026.
  • Oppenheimer Asset Management sold 6,798 Houlihan Lokey shares in Q2 2026, an estimated $1M.
  • Houlihan Lokey made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #514 holding.
  • Oppenheimer Asset Management first reported a position in Houlihan Lokey in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's Houlihan Lokey position peaked at $6.27M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.