Oppenheimer Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
22,514
-18,038
| -44% | -$2.56M | 0.04% | 438 |
|
|
2025
Q1 | $6.03M | Buy |
40,552
+2,875
| +8% | +$427K | 0.07% | 279 |
|
|
2024
Q4 | $5.58M | Sell |
37,677
-4,141
| -10% | -$613K | 0.07% | 302 |
|
|
2024
Q3 | $7.04M | Sell |
41,818
-4,138
| -9% | -$697K | 0.08% | 250 |
|
|
2024
Q2 | $5.68M | Buy |
45,956
+5,412
| +13% | +$669K | 0.07% | 285 |
|
|
2024
Q1 | $4.57M | Sell |
40,544
-10,975
| -21% | -$1.24M | 0.07% | 302 |
|
|
2023
Q4 | $5.84M | Sell |
51,519
-2,804
| -5% | -$318K | 0.08% | 278 |
|
|
2023
Q3 | $4.91M | Buy |
54,323
+69
| +0.1% | +$6.24K | 0.08% | 285 |
|
|
2023
Q2 | $4.34M | Sell |
54,254
-20
| -0% | -$1.6K | 0.06% | 315 |
|
|
2023
Q1 | $4.02M | Sell |
54,274
-1,963
| -3% | -$145K | 0.06% | 315 |
|
|
2022
Q4 | $3.59M | Sell |
56,237
-809
| -1% | -$51.7K | 0.06% | 334 |
|
|
2022
Q3 | $3.4M | Sell |
57,046
-5,469
| -9% | -$326K | 0.06% | 318 |
|
|
2022
Q2 | $4.2M | Sell |
62,515
-3,997
| -6% | -$268K | 0.07% | 288 |
|
|
2022
Q1 | $5.14M | Buy |
66,512
+7,842
| +13% | +$606K | 0.07% | 286 |
|
|
2021
Q4 | $6.08M | Buy |
58,670
+6,701
| +13% | +$694K | 0.08% | 269 |
|
|
2021
Q3 | $4.41M | Buy |
51,969
+4,938
| +10% | +$419K | 0.06% | 329 |
|
|
2021
Q2 | $4.29M | Buy |
47,031
+1,135
| +2% | +$103K | 0.06% | 332 |
|
|
2021
Q1 | $4.07M | Buy |
45,896
+5,531
| +14% | +$490K | 0.06% | 326 |
|
|
2020
Q4 | $3.15M | Buy |
40,365
+2,368
| +6% | +$185K | 0.05% | 366 |
|
|
2020
Q3 | $2.45M | Buy |
37,997
+4,427
| +13% | +$286K | 0.05% | 385 |
|
|
2020
Q2 | $2.26M | Buy |
33,570
+5,948
| +22% | +$401K | 0.05% | 377 |
|
|
2020
Q1 | $1.53M | Buy |
27,622
+9,319
| +51% | +$515K | 0.04% | 408 |
|
|
2019
Q4 | $1.09M | Buy |
18,303
+1,711
| +10% | +$102K | 0.02% | 602 |
|
|
2019
Q3 | $945K | Buy |
16,592
+942
| +6% | +$53.7K | 0.02% | 622 |
|
|
2019
Q2 | $893K | Buy |
15,650
+6,172
| +65% | +$352K | 0.02% | 647 |
|
|
2019
Q1 | $413K | Sell |
9,478
-624
| -6% | -$27.2K | 0.01% | 847 |
|
|
2018
Q4 | $374K | Sell |
10,102
-21
| -0.2% | -$777 | 0.01% | 840 |
|
|
2018
Q3 | $448K | Buy |
10,123
+1,677
| +20% | +$74.2K | 0.01% | 851 |
|
|
2018
Q2 | $405K | Buy |
8,446
+879
| +12% | +$42.2K | 0.01% | 866 |
|
|
2018
Q1 | $281K | Buy |
+7,567
| New | +$281K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-5,949
| Closed | -$160K | – | 1241 |
|
|
2017
Q3 | $160K | Buy |
+5,949
| New | +$160K | ﹤0.01% | 1093 |
|