OA
CTLT

OFI Advisors’s CATALENT, INC. CTLT Stock Holding History

OFI Advisors’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
2015
Q3 		$278K Buy
+11,434
New +$347K 0.02% 1035

Other funds holding CTLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's CTLT Position: Q3 2015 in Review

OFI Advisors opened a new position in CATALENT, INC. (CTLT) in Q3 2015: 11,434 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #1035 among its holdings.

176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • OFI Advisors held 11,434 shares of CATALENT, INC. worth $278K as of Q3 2015.
  • CATALENT, INC. was a new OFI Advisors position in Q3 2015.
  • CATALENT, INC. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1035 holding.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.