Oppenheimer Asset Management Inc. Haleon PLC Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Haleon PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 646,240 shares of HLN stock, worth $5.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

646,240

Previous 672,407 3.89%

Holding current value

$5.99 Million

Previous $6.92 Million 3.15%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$9.27 - $11.41 $242,568 - $298,565	-26,167 Reduced 3.89%	646,240 $6.7 Million
Q1 2025 Apr 22, 2025	SELL	$9.02 - $10.67 $603,771 - $714,217	-66,937 Reduced 9.05%	672,407 $6.92 Million
Q4 2024 Feb 04, 2025	SELL	$9.23 - $10.71 $260,821 - $302,643	-28,258 Reduced 3.68%	739,344 $7.07 Million
Q3 2024 Nov 05, 2024	SELL	$8.32 - $10.7 $483,167 - $621,381	-58,073 Reduced 7.03%	767,602 $8.12 Million
Q2 2024 Aug 08, 2024	BUY	$8.01 - $8.64 $1.04 Million - $1.12 Million	129,287 Added 18.57%	825,675 $6.82 Million
Q1 2024 May 06, 2024	BUY	$8.02 - $8.67 $704,003 - $761,061	87,781 Added 14.42%	696,388 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$7.78 - $8.62 $352,939 - $391,046	-45,365 Reduced 6.94%	608,607 $5.01 Million
Q3 2023 Nov 07, 2023	BUY	$7.85 - $8.94 $1.7 Million - $1.94 Million	216,478 Added 49.48%	653,972 $5.45 Million
Q2 2023 Aug 02, 2023	SELL	$8.04 - $9.0 $176,992 - $198,126	-22,014 Reduced 4.79%	437,494 $3.67 Million
Q1 2023 May 10, 2023	BUY	$7.57 - $8.37 $2.15 Million - $2.37 Million	283,739 Added 161.43%	459,508 $3.74 Million
Q4 2022 Feb 06, 2023	BUY	$5.96 - $8.06 $215,781 - $291,812	36,205 Added 25.94%	175,769 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $7.5 $785,745 - $1.05 Million	139,564 New	139,564 $850,000

Others Institutions Holding HLN

# of Institutions

704

Shares Held

469M

Call Options Held

158K

Put Options Held

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $42.8B
Description
Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides therapeutic oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, mineral...

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Oppenheimer Asset Management Inc. Haleon PLC Transaction History