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
New +$1.93M 0.05% 314
2022
Q4 		– Sell
-183,814
Closed -$1.12M – 146
2022
Q3 		$1.12M Buy
+183,814
New +$1.19M 0.01% 732

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return