Oppenheimer Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,900	Closed	-$212K	–	1169
2025 Q2	$212K	Buy	+2,900	New	+$197K	﹤0.01%	1084
2024 Q4	–	Sell	-2,489	Closed	-$200K	–	1159
2024 Q3	$200K	Buy	+2,489	New	+$173K	﹤0.01%	1105
2024 Q2	–	Sell	-6,821	Closed	-$397K	–	1154
2024 Q1	$397K	Sell	6,821 -2,290	-25%	-$129K	0.01%	895
2023 Q4	$523K	Buy	9,111 +730	+9%	+$38.6K	0.01%	854
2023 Q3	$463K	Buy	8,381 +150	+2%	+$8.26K	0.01%	865
2023 Q2	$409K	Sell	8,231 -436	-5%	-$19.2K	0.01%	913
2023 Q1	$397K	Sell	8,667 -140	-2%	-$6.27K	0.01%	900
2022 Q4	$363K	Buy	8,807 +80	+0.9%	+$3.25K	0.01%	931
2022 Q3	$310K	Buy	8,727 +659	+8%	+$26K	0.01%	944
2022 Q2	$287K	Sell	8,068 -106	-1%	-$4.16K	﹤0.01%	994
2022 Q1	$375K	Sell	8,174 -882	-10%	-$41.5K	0.01%	978
2021 Q4	$490K	Buy	9,056 +242	+3%	+$13.1K	0.01%	964
2021 Q3	$456K	Sell	8,814 -69	-0.8%	-$3.71K	0.01%	958
2021 Q2	$432K	Sell	8,883 -8,414	-49%	-$376K	0.01%	991
2021 Q1	$729K	Sell	17,297 -4,630	-21%	-$180K	0.01%	820
2020 Q4	$827K	Buy	21,927 +479	+2%	+$17.3K	0.01%	738
2020 Q3	$655K	Sell	21,448 -7,199	-25%	-$204K	0.01%	740
2020 Q2	$636K	Buy	+28,647	New	+$532K	0.01%	730