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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds's CTLT Position: Q1 2019 in Review

OppenheimerFunds reduced its CATALENT, INC. (CTLT) stake by 27% in Q1 2019, selling an estimated $208K and leaving 14,276 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

OppenheimerFunds first reported a position in CTLT in Q4 2015 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

OppenheimerFunds held 14,276 shares of CATALENT, INC. worth $579K as of Q1 2019.
OppenheimerFunds sold 5,325 CATALENT, INC. shares in Q1 2019, an estimated $208K.
CATALENT, INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1307 holding.
OppenheimerFunds first reported a position in CATALENT, INC. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's CATALENT, INC. position peaked at $14.6M in Q1 2018.
283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.