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

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

E. Ohman J:or Asset Management's CTLT Position: Q3 2022 in Review

E. Ohman J:or Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 6,800 shares — an estimated $730K sold.

E. Ohman J:or Asset Management first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

E. Ohman J:or Asset Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 6,800 CATALENT, INC. shares in Q3 2022, an estimated $730K.
E. Ohman J:or Asset Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
E. Ohman J:or Asset Management's CATALENT, INC. position peaked at $1.09M in Q3 2021.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.