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Oppenheimer Asset Management’s CATALENT, INC. CTLT Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-18,869
Closed -$848K – 1178
2023
Q4 		$848K Sell
18,869
-438
-2% -$17.7K 0.01% 753
2023
Q3 		$879K Buy
19,307
+7,906
+69% +$369K 0.01% 723
2023
Q2 		$494K Sell
11,401
-33,688
-75% -$1.48M 0.01% 866
2023
Q1 		$2.96M Sell
45,089
-11,117
-20% -$687K 0.05% 394
2022
Q4 		$2.53M Buy
56,206
+9,674
+21% +$526K 0.04% 417
2022
Q3 		$3.37M Buy
46,532
+520
+1% +$51.6K 0.06% 320
2022
Q2 		$4.94M Buy
46,012
+76
+0.2% +$7.74K 0.08% 258
2022
Q1 		$5.09M Sell
45,936
-611
-1% -$63.8K 0.07% 288
2021
Q4 		$5.96M Sell
46,547
-6,535
-12% -$840K 0.08% 274
2021
Q3 		$7.06M Sell
53,082
-1,992
-4% -$249K 0.1% 235
2021
Q2 		$5.96M Buy
55,074
+2,406
+5% +$258K 0.08% 277
2021
Q1 		$5.55M Buy
52,668
+247
+0.5% +$27.6K 0.09% 275
2020
Q4 		$5.46M Sell
52,421
-2,858
-5% -$277K 0.09% 259
2020
Q3 		$4.74M Sell
55,279
-9,163
-14% -$775K 0.09% 250
2020
Q2 		$4.72M Sell
64,442
-9,501
-13% -$645K 0.1% 239
2020
Q1 		$3.84M Buy
73,943
+6,525
+10% +$356K 0.09% 239
2019
Q4 		$3.8M Buy
67,418
+1,990
+3% +$101K 0.08% 273
2019
Q3 		$3.12M Sell
65,428
-1,952
-3% -$105K 0.07% 309
2019
Q2 		$3.65M Buy
67,380
+1,743
+3% +$79.8K 0.08% 279
2019
Q1 		$2.66M Sell
65,637
-1,286
-2% -$50.3K 0.06% 333
2018
Q4 		$2.09M Sell
66,923
-8,305
-11% -$320K 0.05% 355
2018
Q3 		$3.43M Buy
75,228
+920
+1% +$38.9K 0.08% 299
2018
Q2 		$3.11M Sell
74,308
-1,308
-2% -$52.8K 0.08% 301
2018
Q1 		$3.1M Buy
75,616
+5,323
+8% +$226K 0.08% 288
2017
Q4 		$2.81M Hold
70,293
– – 0.07% 297
2017
Q3 		$2.81M Sell
70,293
-605
-0.9% -$22.4K 0.07% 299
2017
Q2 		$2.49M Buy
70,898
+772
+1% +$25.4K 0.07% 304
2017
Q1 		$1.99M Buy
+70,126
New +$1.96M 0.06% 352

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oppenheimer Asset Management's CTLT Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 18,869 shares — an estimated $848K sold.

Oppenheimer Asset Management first reported a position in CTLT in Q1 2017 and held it in 28 quarters. The position peaked at $7.06M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,869 CATALENT, INC. shares in Q1 2024, an estimated $848K.
  • Oppenheimer Asset Management first reported a position in CATALENT, INC. in Q1 2017 and held it in 28 quarters.
  • Oppenheimer Asset Management's CATALENT, INC. position peaked at $7.06M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.