O'Shaughnessy Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Sell |
10,051
-4,096
| -29% | -$604K | 0.01% | 1105 |
|
|
2026
Q1 | $2.03M | Sell |
14,147
-86
| -0.6% | -$14.1K | 0.01% | 869 |
|
|
2025
Q4 | $2.48M | Sell |
14,233
-549
| -4% | -$101K | 0.01% | 757 |
|
|
2025
Q3 | $3.04M | Buy |
14,782
+691
| +5% | +$135K | 0.02% | 654 |
|
|
2025
Q2 | $2.54M | Buy |
14,091
+2,250
| +19% | +$378K | 0.02% | 683 |
|
|
2025
Q1 | $1.91M | Buy |
11,841
+520
| +5% | +$89.3K | 0.02% | 704 |
|
|
2024
Q4 | $1.97M | Buy |
11,321
+1,015
| +10% | +$179K | 0.02% | 658 |
|
|
2024
Q3 | $1.75M | Buy |
10,306
+1,213
| +13% | +$181K | 0.02% | 690 |
|
|
2024
Q2 | $1.23M | Buy |
9,093
+416
| +5% | +$54.5K | 0.01% | 768 |
|
|
2024
Q1 | $1.11M | Buy |
8,677
+865
| +11% | +$107K | 0.01% | 788 |
|
|
2023
Q4 | $937K | Sell |
7,812
-69
| -0.9% | -$7.48K | 0.01% | 777 |
|
|
2023
Q3 | $844K | Buy |
7,881
+571
| +8% | +$58.9K | 0.01% | 741 |
|
|
2023
Q2 | $719K | Sell |
7,310
-284
| -4% | -$25.7K | 0.01% | 761 |
|
|
2023
Q1 | $664K | Sell |
7,594
-795
| -9% | -$74.8K | 0.01% | 768 |
|
|
2022
Q4 | $731K | Buy |
8,389
+969
| +13% | +$87.1K | 0.01% | 679 |
|
|
2022
Q3 | $559K | Buy |
7,420
+638
| +9% | +$51.7K | 0.01% | 693 |
|
|
2022
Q2 | $535K | Sell |
6,782
-717
| -10% | -$60K | 0.01% | 672 |
|
|
2022
Q1 | $658K | Sell |
7,499
-2,124
| -22% | -$219K | 0.01% | 648 |
|
|
2021
Q4 | $996K | Sell |
9,623
-2,604
| -21% | -$278K | 0.02% | 512 |
|
|
2021
Q3 | $1.13M | Buy |
12,227
+612
| +5% | +$53.6K | 0.02% | 445 |
|
|
2021
Q2 | $950K | Sell |
11,615
-649
| -5% | -$47K | 0.02% | 486 |
|
|
2021
Q1 | $815K | Sell |
12,264
-1,050
| -8% | -$70.9K | 0.02% | 459 |
|
|
2020
Q4 | $895K | Sell |
13,314
-7,635
| -36% | -$495K | 0.02% | 378 |
|
|
2020
Q3 | $1.24M | Buy |
20,949
+1,093
| +6% | +$62.6K | 0.04% | 256 |
|
|
2020
Q2 | $1.11M | Buy |
19,856
+19,545
| +6,285% | +$1.14M | 0.03% | 246 |
|
|
2020
Q1 | $16K | Buy |
+311
| New | +$16.1K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1090 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$47 | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-30,394
| Closed | -$1.12M | – | 947 |
|
|
2018
Q4 | $1.12M | Sell |
30,394
-5,386
| -15% | -$220K | 0.03% | 239 |
|
|
2018
Q3 | $1.59M | Sell |
35,780
-66
| -0.2% | -$3.2K | 0.03% | 210 |
|
|
2018
Q2 | $1.83M | Buy |
35,846
+241
| +0.7% | +$11.5K | 0.04% | 196 |
|
|
2018
Q1 | $1.59M | Buy |
35,605
+14,649
| +70% | +$693K | 0.03% | 204 |
|
|
2017
Q4 | $952K | Buy |
20,956
+6,732
| +47% | +$288K | 0.02% | 279 |
|
|
2017
Q3 | $557K | Sell |
14,224
-1,606
| -10% | -$58.7K | 0.01% | 347 |
|
|
2017
Q2 | $552K | Buy |
15,830
+10,559
| +200% | +$359K | 0.01% | 347 |
|
|
2017
Q1 | $182K | Buy |
+5,271
| New | +$168K | ﹤0.01% | 533 |
|
Other funds holding HLI
O'Shaughnessy Asset Management's HLI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Houlihan Lokey (HLI) stake by 29% in Q2 2026, selling an estimated $604K and leaving 10,051 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1105.
O'Shaughnessy Asset Management first reported a position in HLI in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.04M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- O'Shaughnessy Asset Management held 10,051 shares of Houlihan Lokey worth $1.35M as of Q2 2026.
- O'Shaughnessy Asset Management sold 4,096 Houlihan Lokey shares in Q2 2026, an estimated $604K.
- Houlihan Lokey made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1105 holding.
- O'Shaughnessy Asset Management first reported a position in Houlihan Lokey in Q1 2017 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Houlihan Lokey position peaked at $3.04M in Q3 2025.
- 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.