Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,348,140
-$683,652 QoQ
Shares Held
10,051
-29.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. HLI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,140 | 10,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,031,792 | 14,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,479,246 | 14,233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,035,040 | 14,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,535,675 | 14,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,912,321 | 11,841 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,966,004 | 11,321 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,628,554 | 10,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,226,281 | 9,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,112,304 | 8,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $936,736 | 7,812 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,212 | 7,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,646 | 7,310 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $664,399 | 7,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $731,185 | 8,389 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $559,319 | 7,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,303 | 6,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $658,412 | 7,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $996,172 | 9,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,126,106 | 12,227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $949,990 | 11,615 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $815,678 | 12,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $895,100 | 13,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,237,038 | 20,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,104,787 | 19,856 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,209 | 311 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||