OAM
Origin Asset Management’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$231K | 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% | -$526K | 0.14% | 4 |
|
|
2021
Q2 | $995K | Buy |
+12,166
| New | +$995K | 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% | -$40.4K | 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 | +$424K | 0.02% | 99 |
|