EOJOAM
CTLT

E. Ohman J:or Asset Management’s CATALENT, INC. CTLT Stock Holding History

E. Ohman J:or Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,800
Closed -$730K – 454
2022
Q2 		$730K Sell
6,800
-1,400
-17% -$143K 0.03% 282
2022
Q1 		$909K Hold
8,200
– – 0.03% 289
2021
Q4 		$1.05M Hold
8,200
– – 0.03% 291
2021
Q3 		$1.09M Buy
8,200
+1,400
+21% +$175K 0.03% 276
2021
Q2 		$735K Buy
6,800
+3,400
+100% +$364K 0.02% 348
2021
Q1 		$358K Hold
3,400
– – 0.01% 391
2020
Q4 		$354K Hold
3,400
– – 0.01% 366
2020
Q3 		$291K Buy
+3,400
New +$287K 0.01% 355

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