OppenheimerFunds’s CATALENT, INC. CTLT Stock Holding History

OppenheimerFunds’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
2019 Q1	$579K	Sell	14,276 -5,325	-27%	-$208K	﹤0.01%	1307
2018 Q4	$611K	Buy	19,601 +3,140	+19%	+$121K	﹤0.01%	1278
2018 Q3	$750K	Sell	16,461 -1,145	-7%	-$48.4K	﹤0.01%	1267
2018 Q2	$738K	Sell	17,606 -337,712	-95%	-$13.6M	﹤0.01%	1255
2018 Q1	$14.6M	Buy	355,318 +31,256	+10%	+$1.33M	0.02%	634
2017 Q4	$13.3M	Buy	324,062 +90,650	+39%	+$3.69M	0.02%	696
2017 Q3	$9.32M	Buy	233,412 +217,326	+1,351%	+$8.05M	0.01%	748
2017 Q2	$565K	Sell	16,086 -2,651	-14%	-$87.2K	﹤0.01%	1449
2017 Q1	$530K	Buy	18,737 +4,237	+29%	+$119K	﹤0.01%	1479
2016 Q4	$391K	Buy	14,500 +3,207	+28%	+$79.5K	﹤0.01%	1482
2016 Q3	$292K	Sell	11,293 -274	-2%	-$6.81K	﹤0.01%	1504
2016 Q2	$266K	Buy	11,567 +1,541	+15%	+$40.6K	﹤0.01%	1512
2016 Q1	$267K	Sell	10,026 -1,416	-12%	-$34.5K	﹤0.01%	1494
2015 Q4	$286K	Buy	+11,442	New	+$302K	﹤0.01%	1531

Other funds holding CTLT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return