O'Shares Investment Advisers’s Houlihan Lokey HLI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-37,161	Closed	-$3.26M	–	102
2022 Q1	$3.26M	Buy	37,161 +1,995	+6%	+$205K	0.26%	99
2021 Q4	$3.64M	Buy	35,166 +1,026	+3%	+$110K	0.26%	100
2021 Q3	$3.14M	Sell	34,140 -3,710	-10%	-$325K	0.23%	120
2021 Q2	$3.1M	Sell	37,850 -239	-0.6%	-$17.3K	0.22%	117
2021 Q1	$2.53M	Buy	38,089 +942	+3%	+$63.6K	0.19%	140
2020 Q4	$2.5M	Buy	37,147 +2,668	+8%	+$173K	0.19%	121
2020 Q3	$2.04M	Buy	+34,479	New	+$1.98M	0.21%	114

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

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

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

BAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

O'Shares Investment Advisers's HLI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 37,161 shares — an estimated $3.26M sold.

O'Shares Investment Advisers first reported a position in HLI in Q3 2020 and held it in 7 quarters. The position peaked at $3.64M in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 37,161 Houlihan Lokey shares in Q2 2022, an estimated $3.26M.
O'Shares Investment Advisers first reported a position in Houlihan Lokey in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Houlihan Lokey position peaked at $3.64M in Q4 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.