Oppenheimer & Co’s Houlihan Lokey HLI Stock Holding History

Oppenheimer & Co’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
2018 Q4	–	Sell	-7,801	Closed	-$351K	–	1297
2018 Q3	$351K	Buy	7,801 +2,828	+57%	+$137K	0.01%	1004
2018 Q2	$255K	Buy	4,973 +53	+1%	+$2.54K	0.01%	1125
2018 Q1	$219K	Buy	+4,920	New	+$233K	0.01%	1177

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Oppenheimer & Co's HLI Position: Q4 2018 in Review

Oppenheimer & Co sold out of Houlihan Lokey (HLI) in Q4 2018, closing a stake of 7,801 shares — an estimated $351K sold.

Oppenheimer & Co first reported a position in HLI in Q1 2018 and held it in 3 quarters. The position peaked at $351K in Q3 2018. 159 funds tracked by Wall St. Rank hold HLI as of Q4 2018.

Oppenheimer & Co reported no remaining Houlihan Lokey position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 7,801 Houlihan Lokey shares in Q4 2018, an estimated $351K.
Oppenheimer & Co first reported a position in Houlihan Lokey in Q1 2018 and held it in 3 quarters.
Oppenheimer & Co's Houlihan Lokey position peaked at $351K in Q3 2018.
159 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.