Oppenheimer Asset Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
646,240
-26,167
| -4% | -$271K | 0.08% | 287 |
|
|
2025
Q1 | $6.92M | Sell |
672,407
-66,937
| -9% | -$689K | 0.09% | 257 |
|
|
2024
Q4 | $7.05M | Sell |
739,344
-28,258
| -4% | -$270K | 0.09% | 251 |
|
|
2024
Q3 | $8.12M | Sell |
767,602
-58,073
| -7% | -$614K | 0.1% | 230 |
|
|
2024
Q2 | $6.82M | Buy |
825,675
+129,287
| +19% | +$1.07M | 0.09% | 255 |
|
|
2024
Q1 | $5.91M | Buy |
696,388
+87,781
| +14% | +$745K | 0.09% | 255 |
|
|
2023
Q4 | $5.01M | Sell |
608,607
-45,365
| -7% | -$373K | 0.07% | 302 |
|
|
2023
Q3 | $5.45M | Buy |
653,972
+216,478
| +49% | +$1.8M | 0.08% | 263 |
|
|
2023
Q2 | $3.67M | Sell |
437,494
-22,014
| -5% | -$184K | 0.05% | 357 |
|
|
2023
Q1 | $3.74M | Buy |
459,508
+283,739
| +161% | +$2.31M | 0.06% | 335 |
|
|
2022
Q4 | $1.41M | Buy |
175,769
+36,205
| +26% | +$290K | 0.02% | 580 |
|
|
2022
Q3 | $850K | Buy |
+139,564
| New | +$850K | 0.02% | 704 |
|