OAC
CTLT
OMERS Administration Corp’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$127K | 0.05% | 147 |
|
|
2024
Q2 | $5.33M | Sell |
94,703
-74,857
| -44% | -$4.21M | 0.05% | 151 |
|
|
2024
Q1 | $9.57M | Sell |
169,560
-19,406
| -10% | -$1.1M | 0.11% | 79 |
|
|
2023
Q4 | $8.49M | Buy |
188,966
+36,002
| +24% | +$1.62M | 0.11% | 87 |
|
|
2023
Q3 | $6.96M | Sell |
152,964
-108,279
| -41% | -$4.93M | 0.1% | 71 |
|
|
2023
Q2 | $11.3M | Buy |
261,243
+176,865
| +210% | +$7.67M | 0.18% | 60 |
|
|
2023
Q1 | $5.54M | Buy |
+84,378
| New | +$5.54M | 0.09% | 73 |
|
|
2017
Q4 | – | Sell |
-64,000
| Closed | -$2.56M | – | 479 |
|
|
2017
Q3 | $2.56M | Buy |
+64,000
| New | +$2.56M | 0.03% | 237 |
|