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 $280B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return