O'Shaughnessy Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
14,091
+2,250
| +19% | +$405K | 0.02% | 683 |
|
|
2025
Q1 | $1.91M | Buy |
11,841
+520
| +5% | +$84K | 0.02% | 704 |
|
|
2024
Q4 | $1.97M | Buy |
11,321
+1,015
| +10% | +$176K | 0.02% | 658 |
|
|
2024
Q3 | $1.75M | Buy |
10,306
+1,213
| +13% | +$205K | 0.02% | 690 |
|
|
2024
Q2 | $1.23M | Buy |
9,093
+416
| +5% | +$56.1K | 0.01% | 768 |
|
|
2024
Q1 | $1.11M | Buy |
8,677
+865
| +11% | +$111K | 0.01% | 788 |
|
|
2023
Q4 | $937K | Sell |
7,812
-69
| -0.9% | -$8.27K | 0.01% | 777 |
|
|
2023
Q3 | $844K | Buy |
7,881
+571
| +8% | +$61.2K | 0.01% | 741 |
|
|
2023
Q2 | $719K | Sell |
7,310
-284
| -4% | -$27.9K | 0.01% | 761 |
|
|
2023
Q1 | $664K | Sell |
7,594
-795
| -9% | -$69.6K | 0.01% | 768 |
|
|
2022
Q4 | $731K | Buy |
8,389
+969
| +13% | +$84.5K | 0.01% | 679 |
|
|
2022
Q3 | $559K | Buy |
7,420
+638
| +9% | +$48.1K | 0.01% | 693 |
|
|
2022
Q2 | $535K | Sell |
6,782
-717
| -10% | -$56.6K | 0.01% | 672 |
|
|
2022
Q1 | $658K | Sell |
7,499
-2,124
| -22% | -$186K | 0.01% | 648 |
|
|
2021
Q4 | $996K | Sell |
9,623
-2,604
| -21% | -$270K | 0.02% | 512 |
|
|
2021
Q3 | $1.13M | Buy |
12,227
+612
| +5% | +$56.5K | 0.02% | 445 |
|
|
2021
Q2 | $950K | Sell |
11,615
-649
| -5% | -$53.1K | 0.02% | 486 |
|
|
2021
Q1 | $815K | Sell |
12,264
-1,050
| -8% | -$69.8K | 0.02% | 459 |
|
|
2020
Q4 | $895K | Sell |
13,314
-7,635
| -36% | -$513K | 0.02% | 378 |
|
|
2020
Q3 | $1.24M | Buy |
20,949
+1,093
| +6% | +$64.7K | 0.04% | 256 |
|
|
2020
Q2 | $1.11M | Buy |
19,856
+19,545
| +6,285% | +$1.09M | 0.03% | 246 |
|
|
2020
Q1 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1090 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-30,394
| Closed | -$1.12M | – | 947 |
|
|
2018
Q4 | $1.12M | Sell |
30,394
-5,386
| -15% | -$198K | 0.03% | 239 |
|
|
2018
Q3 | $1.6M | Sell |
35,780
-66
| -0.2% | -$2.94K | 0.03% | 210 |
|
|
2018
Q2 | $1.83M | Buy |
35,846
+241
| +0.7% | +$12.3K | 0.04% | 196 |
|
|
2018
Q1 | $1.59M | Buy |
35,605
+14,649
| +70% | +$653K | 0.03% | 204 |
|
|
2017
Q4 | $952K | Buy |
20,956
+6,732
| +47% | +$306K | 0.02% | 279 |
|
|
2017
Q3 | $557K | Sell |
14,224
-1,606
| -10% | -$62.9K | 0.01% | 347 |
|
|
2017
Q2 | $552K | Buy |
15,830
+10,559
| +200% | +$368K | 0.01% | 347 |
|
|
2017
Q1 | $182K | Buy |
+5,271
| New | +$182K | ﹤0.01% | 533 |
|