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OppenheimerFunds’s Carlisle Companies CSL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.09M Sell
8,895
-3,552
-29% -$410K ﹤0.01% 1035
2018
Q4 		$1.25M Buy
12,447
+2,659
+27% +$274K ﹤0.01% 972
2018
Q3 		$1.19M Sell
9,788
-1,382
-12% -$169K ﹤0.01% 1054
2018
Q2 		$1.21M Sell
11,170
-531
-5% -$56.2K ﹤0.01% 1040
2018
Q1 		$1.22M Buy
11,701
+1,451
+14% +$159K ﹤0.01% 997
2017
Q4 		$1.17M Sell
10,250
-275
-3% -$30K ﹤0.01% 1119
2017
Q3 		$1.06M Buy
10,525
+175
+2% +$16.9K ﹤0.01% 1164
2017
Q2 		$987K Buy
10,350
+1,865
+22% +$189K ﹤0.01% 1176
2017
Q1 		$903K Buy
8,485
+1,738
+26% +$186K ﹤0.01% 1210
2016
Q4 		$744K Buy
6,747
+954
+16% +$104K ﹤0.01% 1197
2016
Q3 		$594K Buy
5,793
+367
+7% +$38.3K ﹤0.01% 1189
2016
Q2 		$573K Buy
5,426
+172
+3% +$17.5K ﹤0.01% 1179
2016
Q1 		$523K Sell
5,254
-85,298
-94% -$7.52M ﹤0.01% 1199
2015
Q4 		$8.03M Sell
90,552
-56,342
-38% -$4.98M 0.01% 770
2015
Q3 		$12.8M Sell
146,894
-3,356
-2% -$336K 0.02% 667
2015
Q2 		$15M Buy
150,250
+11,510
+8% +$1.13M 0.02% 660
2015
Q1 		$12.9M Buy
138,740
+7,030
+5% +$648K 0.01% 703
2014
Q4 		$11.9M Buy
+131,710
New +$11.4M 0.01% 725

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

OppenheimerFunds's CSL Position: Q1 2019 in Review

OppenheimerFunds reduced its Carlisle Companies (CSL) stake by 29% in Q1 2019, selling an estimated $410K and leaving 8,895 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

OppenheimerFunds first reported a position in CSL in Q4 2014 and has held it in 18 quarters since. The position peaked at $15M in Q2 2015. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • OppenheimerFunds held 8,895 shares of Carlisle Companies worth $1.09M as of Q1 2019.
  • OppenheimerFunds sold 3,552 Carlisle Companies shares in Q1 2019, an estimated $410K.
  • Carlisle Companies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1035 holding.
  • OppenheimerFunds first reported a position in Carlisle Companies in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Carlisle Companies position peaked at $15M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.