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Oppenheimer Asset Management’s Carrier Global CARR Stock Holding History

Oppenheimer Asset Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,900
Closed -$212K – 1169
2025
Q2 		$212K Buy
+2,900
New +$197K ﹤0.01% 1084
2024
Q4 		– Sell
-2,489
Closed -$200K – 1159
2024
Q3 		$200K Buy
+2,489
New +$173K ﹤0.01% 1105
2024
Q2 		– Sell
-6,821
Closed -$397K – 1154
2024
Q1 		$397K Sell
6,821
-2,290
-25% -$129K 0.01% 895
2023
Q4 		$523K Buy
9,111
+730
+9% +$38.6K 0.01% 854
2023
Q3 		$463K Buy
8,381
+150
+2% +$8.26K 0.01% 865
2023
Q2 		$409K Sell
8,231
-436
-5% -$19.2K 0.01% 913
2023
Q1 		$397K Sell
8,667
-140
-2% -$6.27K 0.01% 900
2022
Q4 		$363K Buy
8,807
+80
+0.9% +$3.25K 0.01% 931
2022
Q3 		$310K Buy
8,727
+659
+8% +$26K 0.01% 944
2022
Q2 		$287K Sell
8,068
-106
-1% -$4.16K ﹤0.01% 994
2022
Q1 		$375K Sell
8,174
-882
-10% -$41.5K 0.01% 978
2021
Q4 		$490K Buy
9,056
+242
+3% +$13.1K 0.01% 964
2021
Q3 		$456K Sell
8,814
-69
-0.8% -$3.71K 0.01% 958
2021
Q2 		$432K Sell
8,883
-8,414
-49% -$376K 0.01% 991
2021
Q1 		$729K Sell
17,297
-4,630
-21% -$180K 0.01% 820
2020
Q4 		$827K Buy
21,927
+479
+2% +$17.3K 0.01% 738
2020
Q3 		$655K Sell
21,448
-7,199
-25% -$204K 0.01% 740
2020
Q2 		$636K Buy
+28,647
New +$532K 0.01% 730

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Oppenheimer Asset Management's CARR Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 2,900 shares — an estimated $212K sold.

Oppenheimer Asset Management first reported a position in CARR in Q2 2020 and held it in 18 quarters. The position peaked at $827K in Q4 2020. 1,491 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,900 Carrier Global shares in Q3 2025, an estimated $212K.
  • Oppenheimer Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 18 quarters.
  • Oppenheimer Asset Management's Carrier Global position peaked at $827K in Q4 2020.
  • 1,491 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.