Ncl Corp shares owned by OZ Management
Quarter-by-quarter ownership of Ncl Corp shares owned by OZ Management
from 13F filings
Historical chart of OZ Management investment in Ncl Corp
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp held by OZ Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ncl Corp by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.2M | 1.05 |
| 2025-06-30 | $30M | 30M | 1.00 |
| 2025-03-31 | $32M | 32M | 0.99 |
| 2024-12-31 | $53M | 50M | 1.05 |
| 2024-09-30 | $42M | 42M | 0.99 |
| 2024-06-30 | $38M | 40M | 0.96 |
| 2024-03-31 | $61M | 63M | 0.97 |
| 2023-12-31 | $24M | 26M | 0.94 |
| 2023-09-30 | $1.3M | 1.5M | 0.86 |