CCL CARNIVAL CORP PAIRED CTF

Ownership history in OPPENHEIMER & CO INC  ·  43 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CARNIVAL CORP PAIRED CTF (CCL) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CCL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in CARNIVAL CORP PAIRED CTF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held CCL — position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,627 -690 -6.7% 0.00% $278K 2025-11-06 $26.25
2025 Q2 REDUCED 10,317 -1,842 -15.1% 0.00% $290K 2025-07-31 $29.63
2025 Q1 REDUCED 12,159 -5,810 -32.3% 0.00% $237K 2025-04-23 $18.39
2024 Q4 REDUCED 17,969 -4,089 -18.5% 0.01% $448K 2025-02-05 $27.06
2023 Q4 REDUCED 22,058 -29,396 -57.1% 0.01% $409K 2024-02-13 $15.05
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and CCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning CCL?

OPPENHEIMER & CO INC reported CCL across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CCL position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for CCL was 0.01% in 2023 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 9,627 shares, equal to 0.00% of portfolio, with an estimated market value of $278K.

What does the chart on this CCL ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly CCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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