OPS
CTLT

Orion Portfolio Solutions’s CATALENT, INC. CTLT Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-13,406
Closed -$754K – 1865
2024
Q2 		$754K Sell
13,406
-40,770
-75% -$2.27M 0.01% 1110
2024
Q1 		$3.06M Sell
54,176
-16,312
-23% -$883K 0.03% 470
2023
Q4 		$3.29M Buy
70,488
+10,463
+17% +$423K 0.04% 419
2023
Q3 		$2.73M Sell
60,025
-6,012
-9% -$281K 0.03% 481
2023
Q2 		$2.86M Sell
66,037
-29,755
-31% -$1.31M 0.03% 503
2023
Q1 		$6.29M Buy
+95,792
New +$5.92M 0.08% 226
2020
Q3 		– Sell
-207
Closed -$15K – 2143
2020
Q2 		$15K Buy
207
+176
+568% +$11.9K ﹤0.01% 1060
2020
Q1 		$2K Buy
31
+25
+417% +$1.36K ﹤0.01% 1646
2019
Q4 		$0 Buy
+6
New +$306 ﹤0.01% 1978

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return