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	–	1875
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 $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return