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GTLS icon

OppenheimerFunds’s Chart Industries GTLS Stock Holding History

OppenheimerFunds’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$45.5M Buy
502,635
+51,918
+12% +$4.19M 0.06% 331
2018
Q4 		$29.3M Buy
450,717
+147,594
+49% +$9.74M 0.04% 410
2018
Q3 		$23.7M Buy
303,123
+66,402
+28% +$4.92M 0.03% 543
2018
Q2 		$14.6M Buy
236,721
+105,347
+80% +$6.62M 0.02% 654
2018
Q1 		$7.75M Buy
131,374
+117,822
+869% +$6.34M 0.01% 727
2017
Q4 		$635K Sell
13,552
-3,127
-19% -$140K ﹤0.01% 1394
2017
Q3 		$654K Sell
16,679
-2,371
-12% -$83.3K ﹤0.01% 1394
2017
Q2 		$661K Buy
19,050
+322
+2% +$11.2K ﹤0.01% 1374
2017
Q1 		$655K Buy
18,728
+3,803
+25% +$141K ﹤0.01% 1373
2016
Q4 		$538K Buy
14,925
+2
+0% +$68 ﹤0.01% 1347
2016
Q3 		$490K Sell
14,923
-2,208
-13% -$64K ﹤0.01% 1262
2016
Q2 		$413K Sell
17,131
-5,603
-25% -$138K ﹤0.01% 1317
2016
Q1 		$494K Sell
22,734
-8,686
-28% -$155K ﹤0.01% 1224
2015
Q4 		$564K Buy
+31,420
New +$631K ﹤0.01% 1238
2013
Q4 		– Sell
-267,282
Closed -$32.9M – 923
2013
Q3 		$32.9M Buy
267,282
+101,700
+61% +$11.4M 0.04% 413
2013
Q2 		$15.6M Buy
+165,582
New +$14.5M 0.02% 572

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's GTLS Position: Q1 2019 in Review

OppenheimerFunds increased its Chart Industries (GTLS) stake by 12% in Q1 2019, buying an estimated $4.19M and bringing the position to 502,635 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #331.

OppenheimerFunds first reported a position in GTLS in Q2 2013 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold GTLS as of Q1 2019.

  • OppenheimerFunds held 502,635 shares of Chart Industries worth $45.5M as of Q1 2019.
  • OppenheimerFunds bought 51,918 Chart Industries shares in Q1 2019, an estimated $4.19M.
  • Chart Industries made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #331 holding.
  • OppenheimerFunds first reported a position in Chart Industries in Q2 2013 and has held it in 16 quarters since.
  • 253 funds tracked by Wall St. Rank held Chart Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.