Origin Asset Management’s Houlihan Lokey HLI Stock Holding History

Origin Asset Management’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
2022 Q4	–	Sell	-3,533	Closed	-$266K	–	30
2022 Q3	$266K	Hold	3,533	–	–	0.11%	17
2022 Q2	$279K	Sell	3,533 -2,920	-45%	-$244K	0.14%	14
2022 Q1	$567K	Hold	6,453	–	–	0.19%	4
2021 Q4	$668K	Hold	6,453	–	–	0.16%	5
2021 Q3	$594K	Sell	6,453 -5,713	-47%	-$501K	0.14%	4
2021 Q2	$995K	Buy	+12,166	New	+$881K	0.11%	72
2019 Q2	–	Sell	-8,242	Closed	-$378K	–	105
2019 Q1	$378K	Hold	8,242	–	–	0.03%	95
2018 Q4	$303K	Sell	8,242 -1,100	-12%	-$44.8K	0.03%	102
2018 Q3	$420K	Hold	9,342	–	–	0.03%	113
2018 Q2	$478K	Hold	9,342	–	–	0.03%	94
2018 Q1	$417K	Hold	9,342	–	–	0.03%	100
2017 Q4	$424K	Buy	+9,342	New	+$400K	0.02%	99

Other funds holding HLI

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's HLI Position: Q4 2022 in Review

Origin Asset Management sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 3,533 shares — an estimated $266K sold.

Origin Asset Management first reported a position in HLI in Q4 2017 and held it in 12 quarters. The position peaked at $995K in Q2 2021. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

Origin Asset Management reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
Origin Asset Management sold 3,533 Houlihan Lokey shares in Q4 2022, an estimated $266K.
Origin Asset Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 12 quarters.
Origin Asset Management's Houlihan Lokey position peaked at $995K in Q2 2021.
334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on Origin Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.