OPERF
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Oregon Public Employees Retirement Fund’s Houlihan Lokey HLI Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.5M Buy
11,199
+69
+0.6% +$10.2K 0.02% 719
2026
Q1 		$1.6M Buy
11,130
+200
+2% +$32.9K 0.02% 621
2025
Q4 		$1.9M Buy
10,930
+25
+0.2% +$4.59K 0.02% 532
2025
Q3 		$2.24M Sell
10,905
-100
-0.9% -$19.6K 0.03% 461
2025
Q2 		$1.98M Hold
11,005
– – 0.03% 433
2025
Q1 		$1.78M Buy
11,005
+134
+1% +$23K 0.03% 451
2024
Q4 		$1.89M Buy
10,871
+39
+0.4% +$6.87K 0.03% 439
2024
Q3 		$1.71M Sell
10,832
-58
-0.5% -$8.66K 0.03% 496
2024
Q2 		$1.47M Sell
10,890
-2,000
-16% -$262K 0.03% 536
2024
Q1 		$1.65M Sell
12,890
-1,700
-12% -$210K 0.03% 542
2023
Q4 		$1.75M Buy
+14,590
New +$1.58M 0.03% 581

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

Oregon Public Employees Retirement Fund's HLI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Houlihan Lokey (HLI) stake by 0.62% in Q2 2026, buying an estimated $10.2K and bringing the position to 11,199 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #719.

Oregon Public Employees Retirement Fund first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,199 shares of Houlihan Lokey worth $1.5M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 69 Houlihan Lokey shares in Q2 2026, an estimated $10.2K.
  • Houlihan Lokey made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #719 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
  • Oregon Public Employees Retirement Fund's Houlihan Lokey position peaked at $2.24M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.