OFI Invest Asset Management’s Caterpillar CAT Stock Holding History

OFI Invest Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$30M	Sell
2025 Q2	$31.2M	Sell
2025 Q1	$35.8M	Buy
2024 Q4	$40.8M	Buy
2024 Q2	$45.2M	Sell
2024 Q1	$70.9M	Sell
2023 Q4	$62.7M	Buy
2023 Q3	$46.3M	Buy
2023 Q2	$29.3M	Sell
2023 Q1	$124M	Buy