SkyOak Wealth’s Houlihan Lokey HLI Stock Holding History

SkyOak Wealth’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
2023 Q1	–	Sell	-2,524	Closed	-$220K	–	261
2022 Q4	$220K	Buy	+2,524	New	+$227K	0.07%	193
2022 Q2	–	Sell	-3,489	Closed	-$306K	–	234
2022 Q1	$306K	Buy	3,489 +42	+1%	+$4.32K	0.09%	177
2021 Q4	$357K	Sell	3,447 -49	-1%	-$5.23K	0.09%	166
2021 Q3	$322K	Buy	3,496 +41	+1%	+$3.59K	0.09%	163
2021 Q2	$283K	Buy	+3,455	New	+$250K	0.08%	180

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SkyOak Wealth's HLI Position: Q1 2023 in Review

SkyOak Wealth sold out of Houlihan Lokey (HLI) in Q1 2023, closing a stake of 2,524 shares — an estimated $220K sold.

SkyOak Wealth first reported a position in HLI in Q2 2021 and held it in 5 quarters. The position peaked at $357K in Q4 2021. 328 funds tracked by Wall St. Rank hold HLI as of Q1 2023.

SkyOak Wealth reported no remaining Houlihan Lokey position as of Q1 2023 after selling out during the quarter.
SkyOak Wealth sold 2,524 Houlihan Lokey shares in Q1 2023, an estimated $220K.
SkyOak Wealth first reported a position in Houlihan Lokey in Q2 2021 and held it in 5 quarters.
SkyOak Wealth's Houlihan Lokey position peaked at $357K in Q4 2021.
328 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2023.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.