Position in HLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,654,565
-$1,164,144 QoQ
Shares Held
19,791
-25.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,719,638 across 16 Capital Markets names. HLI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
300,334 | $62,781,816 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,220 | $20,449,899 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
106,674 | $10,697,268 | |
| 4 | SCHW |
Schwab Charles Corp
|
106,500 | $9,826,750 | |
| 5 | SF |
Stifel Financial Corp
|
105,174 | $7,337,988 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
71,640 | $6,235,545 | |
| 7 | MC |
Moelis & Co
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
This page
|
19,791 | $2,654,565 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,565 | 19,791 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,818,709 | 26,589 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,889,510 | 28,070 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,271,908 | 30,547 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,609,758 | 31,174 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,925,110 | 36,688 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,947,571 | 28,490 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,616,236 | 29,213 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,846,609 | 28,523 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,494,970 | 27,264 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,287,021 | 35,752 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,997,824 | 37,321 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,698,322 | 37,619 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,347,802 | 38,265 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,329,248 | 38,197 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,049,495 | 40,455 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,161,776 | 40,058 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,695,324 | 42,088 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,367,092 | 42,186 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,586,280 | 38,939 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,181,956 | 38,904 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,507,093 | 37,695 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,363,469 | 35,155 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,064,032 | 34,954 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,921,136 | 34,528 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,729,862 | 33,190 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||