Oppenheimer Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
