OAC
CTLT

OMERS Administration Corp’s CATALENT, INC. CTLT Stock Holding History

OMERS Administration Corp’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
2024
Q4 		– Sell
-96,803
Closed -$5.86M – 1083
2024
Q3 		$5.86M Buy
96,803
+2,100
+2% +$124K 0.05% 147
2024
Q2 		$5.33M Sell
94,703
-74,857
-44% -$4.18M 0.05% 151
2024
Q1 		$9.57M Sell
169,560
-19,406
-10% -$1.05M 0.11% 79
2023
Q4 		$8.49M Buy
188,966
+36,002
+24% +$1.46M 0.11% 87
2023
Q3 		$6.96M Sell
152,964
-108,279
-41% -$5.06M 0.1% 71
2023
Q2 		$11.3M Buy
261,243
+176,865
+210% +$7.77M 0.18% 60
2023
Q1 		$5.54M Buy
+84,378
New +$5.21M 0.09% 73
2017
Q4 		– Sell
-64,000
Closed -$2.56M – 479
2017
Q3 		$2.56M Buy
+64,000
New +$2.37M 0.03% 237

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's CTLT Position: Q4 2024 in Review

OMERS Administration Corp sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 96,803 shares — an estimated $5.86M sold.

OMERS Administration Corp first reported a position in CTLT in Q3 2017 and held it in 8 quarters. The position peaked at $11.3M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • OMERS Administration Corp reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 96,803 CATALENT, INC. shares in Q4 2024, an estimated $5.86M.
  • OMERS Administration Corp first reported a position in CATALENT, INC. in Q3 2017 and held it in 8 quarters.
  • OMERS Administration Corp's CATALENT, INC. position peaked at $11.3M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.