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Oxford Asset Management’s CATALENT, INC. CTLT Stock Holding History

Oxford Asset Management’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
-5,625
Closed -$341K – 617
2024
Q3 		$341K Buy
+5,625
New +$333K 0.28% 142
2018
Q4 		– Sell
-14,406
Closed -$656K – 2167
2018
Q3 		$656K Buy
+14,406
New +$609K 0.01% 1193
2018
Q2 		– Sell
-40,187
Closed -$1.65M – 1973
2018
Q1 		$1.65M Sell
40,187
-11,839
-23% -$504K 0.03% 683
2017
Q4 		$2.15M Sell
52,026
-31,006
-37% -$1.26M 0.05% 538
2017
Q3 		$3.28M Buy
83,032
+5,605
+7% +$208K 0.06% 368
2017
Q2 		$2.72M Buy
77,427
+18,052
+30% +$594K 0.05% 461
2017
Q1 		$1.68M Buy
59,375
+20,969
+55% +$587K 0.04% 574
2016
Q4 		$1.03M Buy
+38,406
New +$952K 0.04% 468
2016
Q3 		– Sell
-34,291
Closed -$788K – 873
2016
Q2 		$788K Buy
34,291
+24,369
+246% +$643K 0.03% 527
2016
Q1 		$265K Sell
9,922
-26,482
-73% -$645K 0.01% 690
2015
Q4 		$925K Buy
+36,404
New +$961K 0.02% 555

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

Oxford Asset Management's CTLT Position: Q4 2024 in Review

Oxford Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,625 shares — an estimated $341K sold.

Oxford Asset Management first reported a position in CTLT in Q4 2015 and held it in 11 quarters. The position peaked at $3.28M in Q3 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Oxford Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 5,625 CATALENT, INC. shares in Q4 2024, an estimated $341K.
  • Oxford Asset Management first reported a position in CATALENT, INC. in Q4 2015 and held it in 11 quarters.
  • Oxford Asset Management's CATALENT, INC. position peaked at $3.28M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.