OPERF
HLI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return