OMERS Administration Corp’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Buy
10,399
+851
+9% +$298K 0.02% 415
2026
Q1
$3.19M Buy
9,548
+1,328
+16% +$483K 0.02% 385
2025
Q4
$2.63M Buy
8,220
+1,789
+28% +$580K 0.02% 337
2025
Q3
$2.12M Hold
6,431
0.02% 393
2025
Q2
$2.4M Hold
6,431
0.02% 318
2025
Q1
$2.19M Buy
6,431
+1,408
+28% +$505K 0.02% 358
2024
Q4
$1.85M Sell
5,023
-1,565
-24% -$682K 0.02% 350
2024
Q3
$2.96M Hold
6,588
0.03% 272
2024
Q2
$2.67M Buy
+6,588
New +$2.65M 0.03% 294
2020
Q1
Sell
-27,700
Closed -$4.48M 234
2019
Q4
$4.48M Buy
+27,700
New +$4.27M 0.05% 187

Other funds holding CSL

OMERS Administration Corp's CSL Position: Q2 2026 in Review

OMERS Administration Corp increased its Carlisle Companies (CSL) stake by 8.9% in Q2 2026, buying an estimated $298K and bringing the position to 10,399 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #415.

OMERS Administration Corp first reported a position in CSL in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.48M in Q4 2019. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • OMERS Administration Corp held 10,399 shares of Carlisle Companies worth $3.77M as of Q2 2026.
  • OMERS Administration Corp bought 851 Carlisle Companies shares in Q2 2026, an estimated $298K.
  • Carlisle Companies made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #415 holding.
  • OMERS Administration Corp first reported a position in Carlisle Companies in Q4 2019 and has held it in 10 quarters since.
  • OMERS Administration Corp's Carlisle Companies position peaked at $4.48M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.