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Disclosery

OppenheimerFunds, Inc.: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on RCL, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 268,554 RCL shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 268,554 shares
    Change vs previous 13F +259,994 shares

    0.04% of the 13F portfolio, value $30,781,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 8,560 shares
    Change vs previous 13F +2,211 shares

    <0.01% of the 13F portfolio, value $837,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 6,349 shares
    Change vs previous 13F -1,153 shares

    <0.01% of the 13F portfolio, value $825,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 7,502 shares
    Change vs previous 13F -363,894 shares

    <0.01% of the 13F portfolio, value $777,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 371,396 shares
    Change vs previous 13F +26,174 shares

    0.05% of the 13F portfolio, value $43,728,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 345,222 shares
    Change vs previous 13F +5,374 shares

    0.05% of the 13F portfolio, value $41,178,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 339,848 shares
    Change vs previous 13F +82,323 shares

    0.05% of the 13F portfolio, value $40,285,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 257,525 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $28,130,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).