Osaic Holdings
HLI icon

Osaic Holdings’s Houlihan Lokey HLI Stock Holding History

Osaic Holdings’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 		$3.81M Sell
26,551
-6,482
-20% -$1.07M 0.01% 1544
2025
Q4 		$5.75M Sell
33,033
-17,553
-35% -$3.22M 0.01% 1280
2025
Q3 		$10.3M Buy
50,586
+40,328
+393% +$7.91M 0.01% 987
2025
Q2 		$1.84M Buy
10,258
+1,296
+14% +$218K ﹤0.01% 1978
2025
Q1 		$1.45M Sell
8,962
-336
-4% -$57.7K ﹤0.01% 1923
2024
Q4 		$1.61M Buy
9,298
+2,486
+36% +$438K ﹤0.01% 1826
2024
Q3 		$1.08M Buy
6,812
+2,962
+77% +$442K ﹤0.01% 2184
2024
Q2 		$519K Buy
3,850
+1,714
+80% +$224K ﹤0.01% 2736
2024
Q1 		$274K Sell
2,136
-26,349
-93% -$3.26M ﹤0.01% 3412
2023
Q4 		$3.42M Sell
28,485
-11,796
-29% -$1.28M 0.01% 1464
2023
Q3 		$4.32M Buy
40,281
+10,557
+36% +$1.09M 0.01% 1412
2023
Q2 		$2.92M Buy
29,724
+246
+0.8% +$22.3K 0.01% 1556
2023
Q1 		$2.58M Buy
29,478
+492
+2% +$46.3K ﹤0.01% 1630
2022
Q4 		$2.53M Sell
28,986
-641
-2% -$57.6K 0.01% 1576
2022
Q3 		$2.23M Sell
29,627
-2,614
-8% -$212K 0.01% 1560
2022
Q2 		$2.54M Buy
32,241
+780
+2% +$65.2K 0.01% 1491
2022
Q1 		$2.72M Buy
31,461
+280
+0.9% +$28.8K 0.01% 1673
2021
Q4 		$3.23M Buy
31,181
+546
+2% +$58.3K 0.01% 1405
2021
Q3 		$2.82M Buy
30,635
+3,664
+14% +$321K 0.01% 1441
2021
Q2 		$2.21M Buy
26,971
+3,186
+13% +$231K ﹤0.01% 1619
2021
Q1 		$1.58M Buy
23,785
+232
+1% +$15.7K ﹤0.01% 1823
2020
Q4 		$1.58M Buy
23,553
+2,589
+12% +$168K ﹤0.01% 1638
2020
Q3 		$1.24M Buy
20,964
+3,134
+18% +$180K ﹤0.01% 1663
2020
Q2 		$992K Buy
17,830
+2,894
+19% +$169K ﹤0.01% 1755
2020
Q1 		$781K Buy
+14,936
New +$774K ﹤0.01% 1716

Other funds holding HLI

BlackRock
BlackRock New York $5.72T 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 $570B 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

Osaic Holdings's HLI Position: Q1 2026 in Review

Osaic Holdings reduced its Houlihan Lokey (HLI) stake by 20% in Q1 2026, selling an estimated $1.07M and leaving 26,551 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1544.

Osaic Holdings first reported a position in HLI in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Osaic Holdings held 26,551 shares of Houlihan Lokey worth $3.81M as of Q1 2026.
  • Osaic Holdings sold 6,482 Houlihan Lokey shares in Q1 2026, an estimated $1.07M.
  • Houlihan Lokey made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1544 holding.
  • Osaic Holdings first reported a position in Houlihan Lokey in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Houlihan Lokey position peaked at $10.3M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.