OAM
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Oppenheimer Asset Management’s Haleon HLN Stock Holding History

Oppenheimer Asset Management’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
2026
Q1 		$4.77M Sell
476,263
-16,238
-3% -$169K 0.05% 335
2025
Q4 		$4.98M Sell
492,501
-47,551
-9% -$452K 0.06% 299
2025
Q3 		$4.84M Sell
540,052
-106,188
-16% -$1.02M 0.05% 353
2025
Q2 		$6.7M Sell
646,240
-26,167
-4% -$276K 0.08% 287
2025
Q1 		$6.92M Sell
672,407
-66,937
-9% -$659K 0.09% 257
2024
Q4 		$7.05M Sell
739,344
-28,258
-4% -$277K 0.09% 251
2024
Q3 		$8.12M Sell
767,602
-58,073
-7% -$562K 0.1% 230
2024
Q2 		$6.82M Buy
825,675
+129,287
+19% +$1.08M 0.09% 255
2024
Q1 		$5.91M Buy
696,388
+87,781
+14% +$734K 0.09% 255
2023
Q4 		$5.01M Sell
608,607
-45,365
-7% -$374K 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% -$188K 0.05% 357
2023
Q1 		$3.74M Buy
459,508
+283,739
+161% +$2.26M 0.06% 335
2022
Q4 		$1.41M Buy
175,769
+36,205
+26% +$246K 0.02% 580
2022
Q3 		$850K Buy
+139,564
New +$903K 0.02% 704

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return