O'Shaughnessy Market Leaders Value Fund CSL Holdings History
O'Shaughnessy Market Leaders Value Fund's Carlisle Companies Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 14,034.00 shares of Carlisle Companies Inc(CSL), totaling $5.33 Mil. This investment constitutes 2.56% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Carlisle Companies Inc(CSL) stock.
The initial trade took place in 2024Q3. And since then O'Shaughnessy Market Leaders Value Fund has made 4 purchases of CSL, at an average price of $394.13, for a total of 14,034.00 shares. Based on historical transaction data and CSL's current price of $397.81, O'Shaughnessy Market Leaders Value Fund's estimated gain on his CSL holdings is $51,628.01, reflecting a 0.93% gain to date.
O'Shaughnessy Market Leaders Value Fund CSL ($397.81) Holding Chart
O'Shaughnessy Market Leaders Value Fund CSL ($397.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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