Ownership history in OSSIAM · 21 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 926 | +104 | +12.7% | 0.00% | $305K | $326.93 |
| 2025 Q2 | ADDED | 822 | +94 | +12.9% | 0.00% | $307K | $370.02 |
| 2025 Q1 | REDUCED | 728 | -3 | -0.4% | 0.00% | $248K | $336.59 |
| 2024 Q4 | REDUCED | 731 | -78 | -9.6% | 0.00% | $270K | $363.59 |
| 2024 Q3 | REDUCED | 809 | -407 | -33.5% | 0.01% | $364K | $442.36 |
| 2024 Q2 | REDUCED | 1,216 | -690 | -36.2% | 0.01% | $493K | $397.58 |
| 2024 Q1 | REDUCED | 1,906 | -760 | -28.5% | 0.01% | $747K | $383.68 |
| 2023 Q4 | REDUCED | 2,666 | -638 | -19.3% | 0.01% | $833K | $305.17 |
| 2023 Q3 | ADDED | 3,304 | +1,820 | +122.6% | 0.02% | $857K | $252.44 |
| 2023 Q2 | REDUCED | 1,484 | -2,059 | -58.1% | 0.01% | $381K | $249.02 |
As of 2025 Q4 — sorted by position size