OC
GTLS.PRB

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

Oppenheimer & Co’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
2025
Q1 		– Sell
-3,200
Closed -$226K – 1610
2024
Q4 		$226K Sell
3,200
-1,000
-24% -$61.8K ﹤0.01% 1407
2024
Q3 		$211K Sell
4,200
-700
-14% -$37.1K ﹤0.01% 1386
2024
Q2 		$279K Buy
4,900
+1,700
+53% +$101K ﹤0.01% 1216
2024
Q1 		$205K Buy
+3,200
New +$176K ﹤0.01% 1336

Other funds holding GTLS.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer & Co's GTLS.PRB Position: Q1 2025 in Review

Oppenheimer & Co sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2025, closing a stake of 3,200 shares — an estimated $226K sold.

Oppenheimer & Co first reported a position in GTLS.PRB in Q1 2024 and held it in 4 quarters. The position peaked at $279K in Q2 2024. 49 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2025.

  • Oppenheimer & Co reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 3,200 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2025, an estimated $226K.
  • Oppenheimer & Co first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2024 and held it in 4 quarters.
  • Oppenheimer & Co's Chart Industries 6.75% Series B Preferred Stock position peaked at $279K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.