OppenheimerFunds’s Hamilton Lane HLNE Stock Holding History

OppenheimerFunds’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$26.4M	Buy	605,973 +66,823	+12%	+$2.75M	0.03%	466
2018 Q4	$19.9M	Buy	539,150 +96,448	+22%	+$3.61M	0.03%	502
2018 Q3	$19.6M	Buy	442,702 +92,258	+26%	+$4.44M	0.02%	586
2018 Q2	$16.8M	Buy	350,444 +39,375	+13%	+$1.73M	0.02%	622
2018 Q1	$11.6M	Buy	+311,069	New	+$11.4M	0.01%	676

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's HLNE Position: Q1 2019 in Review

OppenheimerFunds increased its Hamilton Lane (HLNE) stake by 12% in Q1 2019, buying an estimated $2.75M and bringing the position to 605,973 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #466.

OppenheimerFunds first reported a position in HLNE in Q1 2018 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold HLNE as of Q1 2019.

OppenheimerFunds held 605,973 shares of Hamilton Lane worth $26.4M as of Q1 2019.
OppenheimerFunds bought 66,823 Hamilton Lane shares in Q1 2019, an estimated $2.75M.
Hamilton Lane made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #466 holding.
OppenheimerFunds first reported a position in Hamilton Lane in Q1 2018 and has held it in 5 quarters since.
105 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.