OMERS Administration Corp’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
6,431
| – | – | 0.02% | 318 |
|
|
2025
Q1 | $2.19M | Buy |
6,431
+1,408
| +28% | +$479K | 0.02% | 358 |
|
|
2024
Q4 | $1.85M | Sell |
5,023
-1,565
| -24% | -$577K | 0.02% | 350 |
|
|
2024
Q3 | $2.96M | Hold |
6,588
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $2.67M | Buy |
+6,588
| New | +$2.67M | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-27,700
| Closed | -$4.48M | – | 234 |
|
|
2019
Q4 | $4.48M | Buy |
+27,700
| New | +$4.48M | 0.05% | 187 |
|