OAM
GTLS.PRB

Oppenheimer Asset Management’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Oppenheimer Asset Management’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,286
Closed -$238K – 1130
2023
Q4 		$238K Buy
4,286
+486
+13% +$27K ﹤0.01% 1051
2023
Q3 		$253K Buy
+3,800
New +$255K ﹤0.01% 998

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer Asset Management's GTLS.PRB Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2024, closing a stake of 4,286 shares — an estimated $238K sold.

Oppenheimer Asset Management first reported a position in GTLS.PRB in Q3 2023 and held it in 2 quarters. The position peaked at $253K in Q3 2023. 38 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,286 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2024, an estimated $238K.
  • Oppenheimer Asset Management first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q3 2023 and held it in 2 quarters.
  • Oppenheimer Asset Management's Chart Industries 6.75% Series B Preferred Stock position peaked at $253K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.