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OMERS Administration Corp’s Haleon HLN Stock Holding History

OMERS Administration Corp’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-102,100
Closed -$974K – 1075
2024
Q4 		$974K Buy
102,100
+83,700
+455% +$819K 0.01% 537
2024
Q3 		$195K Buy
+18,400
New +$178K ﹤0.01% 811

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

OMERS Administration Corp's HLN Position: Q1 2025 in Review

OMERS Administration Corp sold out of Haleon (HLN) in Q1 2025, closing a stake of 102,100 shares — an estimated $974K sold.

OMERS Administration Corp first reported a position in HLN in Q3 2024 and held it in 2 quarters. The position peaked at $974K in Q4 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • OMERS Administration Corp reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 102,100 Haleon shares in Q1 2025, an estimated $974K.
  • OMERS Administration Corp first reported a position in Haleon in Q3 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Haleon position peaked at $974K in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.