OI
CTLT

Oakbrook Investments’s CATALENT, INC. CTLT Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-8,100
Closed -$386K – 630
2019
Q3 		$386K Sell
8,100
-6,500
-45% -$349K 0.03% 437
2019
Q2 		$791K Sell
14,600
-1,850
-11% -$84.7K 0.05% 306
2019
Q1 		$668K Buy
16,450
+300
+2% +$11.7K 0.04% 339
2018
Q4 		$504K Sell
16,150
-2,500
-13% -$96.4K 0.03% 367
2018
Q3 		$850K Buy
18,650
+5,800
+45% +$245K 0.05% 327
2018
Q2 		$538K Buy
12,850
+4,450
+53% +$180K 0.03% 339
2018
Q1 		$345K Hold
8,400
– – 0.02% 438
2017
Q4 		$345K Sell
8,400
-200
-2% -$8.14K 0.02% 432
2017
Q3 		$343K Buy
+8,600
New +$319K 0.02% 415

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Vanguard Group
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JP Morgan Chase
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CIP
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return