OMERS Administration Corp’s Carlisle Companies CSL Stock Holding History

OMERS Administration Corp’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's CSL Position: Q1 2026 in Review

OMERS Administration Corp increased its Carlisle Companies (CSL) stake by 16% in Q1 2026, buying an estimated $483K and bringing the position to 9,548 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #385.

OMERS Administration Corp first reported a position in CSL in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2019. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

OMERS Administration Corp held 9,548 shares of Carlisle Companies worth $3.19M as of Q1 2026.
OMERS Administration Corp bought 1,328 Carlisle Companies shares in Q1 2026, an estimated $483K.
Carlisle Companies made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #385 holding.
OMERS Administration Corp first reported a position in Carlisle Companies in Q4 2019 and has held it in 9 quarters since.
OMERS Administration Corp's Carlisle Companies position peaked at $4.48M in Q4 2019.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.