Position in HLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,777,043
+$9,652 QoQ
Shares Held
512,009
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $29,360,494 across 8 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
17,725 | $9,603,935 | |
| 2 | ZTS |
Zoetis Inc.
|
100,377 | $7,213,089 | |
| 3 | HLN |
Haleon plc
This page
|
512,009 | $4,777,043 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
22,842 | $2,534,091 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
14,783 | $2,491,525 | |
| 6 | VTRS |
Viatris Inc
|
91,463 | $1,452,432 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
63,829 | $1,023,178 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
31,647 | $265,201 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,043 | 512,009 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,767,391 | 476,263 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,979,183 | 492,501 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,844,263 | 540,052 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,701,506 | 646,240 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,919,067 | 672,407 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,053,341 | 739,344 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,121,227 | 767,602 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,820,073 | 825,675 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,912,331 | 696,388 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,008,834 | 608,607 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,447,585 | 653,972 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,666,198 | 437,494 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,740,393 | 459,508 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,406,152 | 175,769 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $849,944 | 139,564 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||