Oppenheimer Asset Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,710	Closed	-$1.1M	–	1185
2025 Q2	$1.1M	Sell	6,710 -71	-1%	-$10.4K	0.01%	723
2025 Q1	$979K	Buy	6,781 +98	+1%	+$18K	0.01%	722
2024 Q4	$1.28M	Buy	6,683 +152	+2%	+$24.4K	0.02%	658
2024 Q3	$811K	Sell	6,531 -42	-0.6%	-$5.51K	0.01%	771
2024 Q2	$949K	Buy	6,573 +786	+14%	+$119K	0.01%	718
2024 Q1	$953K	Buy	5,787 +934	+19%	+$125K	0.01%	690
2023 Q4	$662K	Sell	4,853 -486	-9%	-$65.7K	0.01%	800
2023 Q3	$903K	Buy	5,339 +4,059	+317%	+$683K	0.01%	717
2023 Q2	$205K	Buy	+1,280	New	+$164K	﹤0.01%	1059
2022 Q4	–	Sell	-1,484	Closed	-$273K	–	1159
2022 Q3	$273K	Buy	1,484 +270	+22%	+$50K	﹤0.01%	977
2022 Q2	$203K	Buy	+1,214	New	+$207K	﹤0.01%	1079
2020 Q1	–	Sell	-1,515	Closed	-$102K	–	1554
2019 Q4	$102K	Buy	1,515 +252	+20%	+$14.7K	﹤0.01%	1193
2019 Q3	$79K	Buy	1,263 +585	+86%	+$39.6K	﹤0.01%	1247
2019 Q2	$52K	Buy	+678	New	+$55.7K	﹤0.01%	1369