Oppenheimer & Co’s ChargePoint CHPT Stock Holding History

Oppenheimer & Co’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,061	Closed	-$49.1K	–	1611
2025 Q1	$49.1K	Sell	4,061 -2,572	-39%	-$42.9K	﹤0.01%	1543
2024 Q4	$142K	Sell	6,633 -21,541	-76%	-$533K	﹤0.01%	1489
2024 Q3	$772K	Buy	28,174 +5,700	+25%	+$198K	0.01%	877
2024 Q2	$679K	Buy	22,474 +7,557	+51%	+$246K	0.01%	906
2024 Q1	$567K	Sell	14,917 -176	-1%	-$6.9K	0.01%	949
2023 Q4	$706K	Sell	15,093 -2,298	-13%	-$129K	0.01%	850
2023 Q3	$1.73M	Sell	17,391 -5,112	-23%	-$741K	0.04%	507
2023 Q2	$3.96M	Buy	22,503 +7,024	+45%	+$1.23M	0.08%	281
2023 Q1	$3.24M	Buy	15,479 +399	+3%	+$86.9K	0.07%	316
2022 Q4	$2.87M	Buy	15,080 +520	+4%	+$126K	0.07%	337
2022 Q3	$4.3M	Buy	14,560 +1,930	+15%	+$586K	0.1%	245
2022 Q2	$3.46M	Buy	12,630 +201	+2%	+$55.7K	0.07%	316
2022 Q1	$4.94M	Buy	12,429 +1,001	+9%	+$309K	0.09%	279
2021 Q4	$4.35M	Buy	11,428 +1,062	+10%	+$471K	0.08%	298
2021 Q3	$4.14M	Buy	10,366 +5,123	+98%	+$2.38M	0.08%	304
2021 Q2	$3.64M	Buy	5,243 +2,730	+109%	+$1.45M	0.07%	341
2021 Q1	$1.34M	Buy	+2,513	New	+$1.7M	0.03%	599

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return