O
CTLT

Ossiam’s CATALENT, INC. CTLT Stock Holding History

Ossiam’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
Q4 		– Sell
-295,811
Closed -$17.9M – 668
2024
Q3 		$17.9M Buy
295,811
+284,876
+2,605% +$16.9M 0.35% 60
2024
Q2 		$615K Buy
10,935
+267
+3% +$14.9K 0.01% 429
2024
Q1 		$602K Buy
10,668
+929
+10% +$50.3K 0.01% 468
2023
Q4 		$438K Hold
9,739
– – 0.01% 489
2023
Q3 		$443K Sell
9,739
-266,281
-96% -$12.4M 0.01% 489
2023
Q2 		$12M Buy
276,020
+270,253
+4,686% +$11.9M 0.22% 93
2023
Q1 		$379K Buy
5,767
+4,087
+243% +$253K 0.01% 430
2022
Q4 		$75.6K Hold
1,680
– – ﹤0.01% 623
2022
Q3 		$122K Buy
+1,680
New +$167K ﹤0.01% 524
2022
Q2 		– Sell
-4,186
Closed -$464K – 495
2022
Q1 		$464K Sell
4,186
-11,046
-73% -$1.15M 0.01% 318
2021
Q4 		$1.95M Buy
15,232
+9,499
+166% +$1.22M 0.05% 187
2021
Q3 		$763K Sell
5,733
-3,372
-37% -$421K 0.02% 254
2021
Q2 		$1.09M Buy
+9,105
New +$976K 0.03% 232

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ossiam's CTLT Position: Q4 2024 in Review

Ossiam sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 295,811 shares — an estimated $17.9M sold.

Ossiam first reported a position in CTLT in Q2 2021 and held it in 13 quarters. The position peaked at $17.9M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Ossiam reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 295,811 CATALENT, INC. shares in Q4 2024, an estimated $17.9M.
  • Ossiam first reported a position in CATALENT, INC. in Q2 2021 and held it in 13 quarters.
  • Ossiam's CATALENT, INC. position peaked at $17.9M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.