A detailed history of Oppenheimer Asset Management Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 45,956 shares of HLNE stock, worth $7.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,956
Previous 40,544 13.35%
Holding current value
$7.66 Million
Previous $4.57 Million 24.24%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$109.65 - $130.0 $593,425 - $703,560
5,412 Added 13.35%
45,956 $5.68 Million
Q1 2024

May 06, 2024

SELL
$105.77 - $119.83 $1.16 Million - $1.32 Million
-10,975 Reduced 21.3%
40,544 $4.57 Million
Q4 2023

Feb 13, 2024

SELL
$79.83 - $115.7 $223,843 - $324,422
-2,804 Reduced 5.16%
51,519 $5.84 Million
Q3 2023

Nov 07, 2023

BUY
$78.05 - $93.2 $5,385 - $6,430
69 Added 0.13%
54,323 $4.91 Million
Q2 2023

Aug 02, 2023

SELL
$64.19 - $79.98 $1,283 - $1,599
-20 Reduced 0.04%
54,254 $4.34 Million
Q1 2023

May 10, 2023

SELL
$64.25 - $80.95 $126,122 - $158,904
-1,963 Reduced 3.49%
54,274 $4.02 Million
Q4 2022

Feb 06, 2023

SELL
$57.33 - $76.12 $46,379 - $61,581
-809 Reduced 1.42%
56,237 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$59.61 - $79.01 $326,007 - $432,105
-5,469 Reduced 8.75%
57,046 $3.4 Million
Q2 2022

Aug 08, 2022

SELL
$62.0 - $78.2 $247,814 - $312,565
-3,997 Reduced 6.01%
62,515 $4.2 Million
Q1 2022

May 12, 2022

BUY
$72.86 - $104.61 $571,368 - $820,351
7,842 Added 13.37%
66,512 $5.14 Million
Q4 2021

Feb 02, 2022

BUY
$85.63 - $113.49 $573,806 - $760,496
6,701 Added 12.89%
58,670 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
$84.75 - $93.75 $418,495 - $462,937
4,938 Added 10.5%
51,969 $4.41 Million
Q2 2021

Aug 03, 2021

BUY
$86.17 - $94.18 $97,802 - $106,894
1,135 Added 2.47%
47,031 $4.29 Million
Q1 2021

May 17, 2021

BUY
$75.37 - $96.45 $416,871 - $533,464
5,531 Added 13.7%
45,896 $4.07 Million
Q4 2020

Feb 11, 2021

BUY
$65.45 - $81.46 $154,985 - $192,897
2,368 Added 6.23%
40,365 $3.15 Million
Q3 2020

Nov 13, 2020

BUY
$60.13 - $75.02 $266,195 - $332,113
4,427 Added 13.19%
37,997 $2.45 Million
Q2 2020

Aug 11, 2020

BUY
$49.11 - $75.07 $292,106 - $446,516
5,948 Added 21.53%
33,570 $2.26 Million
Q1 2020

May 08, 2020

BUY
$41.21 - $73.06 $384,035 - $680,846
9,319 Added 50.92%
27,622 $1.53 Million
Q4 2019

Feb 07, 2020

BUY
$54.34 - $61.8 $92,975 - $105,739
1,711 Added 10.31%
18,303 $1.09 Million
Q3 2019

Oct 31, 2019

BUY
$54.57 - $63.88 $51,404 - $60,174
942 Added 6.02%
16,592 $945,000
Q2 2019

Aug 09, 2019

BUY
$43.96 - $57.06 $271,321 - $352,174
6,172 Added 65.12%
15,650 $893,000
Q1 2019

Apr 24, 2019

SELL
$34.96 - $47.39 $21,815 - $29,571
-624 Reduced 6.18%
9,478 $413,000
Q4 2018

Jan 30, 2019

SELL
$33.04 - $43.03 $693 - $903
-21 Reduced 0.21%
10,102 $374,000
Q3 2018

Oct 26, 2018

BUY
$44.28 - $52.1 $74,257 - $87,371
1,677 Added 19.86%
10,123 $448,000
Q2 2018

Aug 10, 2018

BUY
$36.51 - $48.96 $32,092 - $43,035
879 Added 11.62%
8,446 $405,000
Q1 2018

May 09, 2018

BUY
$34.0 - $39.91 $257,278 - $301,998
7,567 New
7,567 $281,000
Q4 2017

Feb 07, 2018

SELL
$26.46 - $35.39 $157,410 - $210,535
-5,949 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$21.66 - $26.85 $128,855 - $159,730
5,949
5,949 $160,000

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $6.22B
  • Description
  • Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...
More about HLNE
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.