UOC
HLN icon

UBS O'Connor’s Haleon HLN Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-21,500
Closed -$177K – 556
2023
Q4 		$177K Sell
21,500
-52,685
-71% -$434K 0.01% 400
2023
Q3 		$618K Sell
74,185
-180,000
-71% -$1.5M 0.01% 380
2023
Q2 		$2.13M Buy
254,185
+12,523
+5% +$107K 0.04% 283
2023
Q1 		$1.97M Buy
241,662
+11,508
+5% +$91.7K 0.05% 314
2022
Q4 		$1.84M Buy
230,154
+46,340
+25% +$315K 0.03% 482
2022
Q3 		$1.12M Buy
+183,814
New +$1.19M 0.01% 732

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

UBS O'Connor's HLN Position: Q1 2024 in Review

UBS O'Connor sold out of Haleon (HLN) in Q1 2024, closing a stake of 21,500 shares — an estimated $177K sold.

UBS O'Connor first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2023. 601 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • UBS O'Connor reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 21,500 Haleon shares in Q1 2024, an estimated $177K.
  • UBS O'Connor first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
  • UBS O'Connor's Haleon position peaked at $2.13M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.