Oppenheimer Asset Management’s Carlisle Companies CSL Stock Holding History

Oppenheimer Asset Management’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
2022 Q4	–	Sell	-4,764	Closed	-$1.34M	–	1148
2022 Q3	$1.34M	Sell	4,764 -78	-2%	-$22.4K	0.02%	577
2022 Q2	$1.16M	Sell	4,842 -177	-4%	-$44.1K	0.02%	632
2022 Q1	$1.23M	Sell	5,019 -340	-6%	-$79.7K	0.02%	679
2021 Q4	$1.33M	Sell	5,359 -96	-2%	-$22K	0.02%	688
2021 Q3	$1.08M	Sell	5,455 -2,728	-33%	-$550K	0.02%	722
2021 Q2	$1.56M	Sell	8,183 -117	-1%	-$21.8K	0.02%	609
2021 Q1	$1.37M	Sell	8,300 -1,009	-11%	-$155K	0.02%	630
2020 Q4	$1.45M	Sell	9,309 -1,191	-11%	-$167K	0.02%	569
2020 Q3	$1.29M	Sell	10,500 -1,769	-14%	-$217K	0.03%	545
2020 Q2	$1.47M	Buy	12,269 +1,827	+17%	+$220K	0.03%	479
2020 Q1	$1.31M	Buy	10,442 +52	+0.5%	+$7.71K	0.03%	460
2019 Q4	$1.68M	Sell	10,390 -1,489	-13%	-$230K	0.04%	465
2019 Q3	$1.73M	Sell	11,879 -943	-7%	-$132K	0.04%	441
2019 Q2	$1.8M	Sell	12,822 -1,128	-8%	-$152K	0.04%	436
2019 Q1	$1.71M	Sell	13,950 -3,619	-21%	-$418K	0.04%	447
2018 Q4	$1.76M	Buy	17,569 +3,089	+21%	+$318K	0.04%	393
2018 Q3	$1.76M	Sell	14,480 -4,997	-26%	-$610K	0.04%	449
2018 Q2	$2.11M	Buy	19,477 +16,324	+518%	+$1.73M	0.05%	385
2018 Q1	$329K	Sell	3,153 -77	-2%	-$8.44K	0.01%	907
2017 Q4	$323K	Hold	3,230	–	–	0.01%	914
2017 Q3	$323K	Sell	3,230 -82	-2%	-$7.94K	0.01%	918
2017 Q2	$316K	Sell	3,312 -449	-12%	-$45.4K	0.01%	906
2017 Q1	$400K	Buy	+3,761	New	+$403K	0.01%	849

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oppenheimer Asset Management's CSL Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 4,764 shares — an estimated $1.34M sold.

Oppenheimer Asset Management first reported a position in CSL in Q1 2017 and held it in 23 quarters. The position peaked at $2.11M in Q2 2018. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Oppenheimer Asset Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 4,764 Carlisle Companies shares in Q4 2022, an estimated $1.34M.
Oppenheimer Asset Management first reported a position in Carlisle Companies in Q1 2017 and held it in 23 quarters.
Oppenheimer Asset Management's Carlisle Companies position peaked at $2.11M in Q2 2018.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.