Oxford Asset Management’s Houlihan Lokey HLI Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-50,767	Closed	-$2.29M	–	1874
2019 Q3	$2.29M	Sell	50,767 -1,789	-3%	-$79.2K	0.06%	464
2019 Q2	$2.34M	Buy	52,556 +28,487	+118%	+$1.33M	0.05%	578
2019 Q1	$1.1M	Buy	+24,069	New	+$1.06M	0.02%	869
2018 Q4	–	Sell	-42,964	Closed	-$1.95M	–	1908
2018 Q3	$1.95M	Sell	42,964 -18,415	-30%	-$892K	0.04%	675
2018 Q2	$3.15M	Buy	61,379 +661	+1%	+$31.6K	0.06%	390
2018 Q1	$2.71M	Buy	60,718 +4,783	+9%	+$226K	0.06%	419
2017 Q4	$2.56M	Sell	55,935 -42,770	-43%	-$1.83M	0.06%	458
2017 Q3	$3.86M	Buy	98,705 +4,534	+5%	+$166K	0.07%	300
2017 Q2	$3.29M	Buy	94,171 +2,936	+3%	+$99.7K	0.07%	357
2017 Q1	$3.14M	Buy	91,235 +23,204	+34%	+$740K	0.08%	269
2016 Q4	$2.12M	Buy	68,031 +29,768	+78%	+$807K	0.08%	314
2016 Q3	$958K	Buy	+38,263	New	+$922K	0.03%	524
2016 Q2	–	Sell	-30,166	Closed	-$751K	–	828
2016 Q1	$751K	Buy	+30,166	New	+$733K	0.02%	537

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Oxford Asset Management's HLI Position: Q4 2019 in Review

Oxford Asset Management sold out of Houlihan Lokey (HLI) in Q4 2019, closing a stake of 50,767 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in HLI in Q1 2016 and held it in 13 quarters. The position peaked at $3.86M in Q3 2017. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

Oxford Asset Management reported no remaining Houlihan Lokey position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 50,767 Houlihan Lokey shares in Q4 2019, an estimated $2.29M.
Oxford Asset Management first reported a position in Houlihan Lokey in Q1 2016 and held it in 13 quarters.
Oxford Asset Management's Houlihan Lokey position peaked at $3.86M in Q3 2017.
187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.