Oarsman Capital’s Celsius Holdings CELH Stock Holding History

Oarsman Capital’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105	Closed	-$2.77K	–	347
2024 Q4	$2.77K	Hold	105	–	–	﹤0.01%	817
2024 Q3	$3.29K	Buy	+105	New	+$4.41K	﹤0.01%	812

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Oarsman Capital's CELH Position: Q1 2025 in Review

Oarsman Capital sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 105 shares — an estimated $2.77K sold.

Oarsman Capital first reported a position in CELH in Q3 2024 and held it in 2 quarters. The position peaked at $3.29K in Q3 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

Oarsman Capital reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 105 Celsius Holdings shares in Q1 2025, an estimated $2.77K.
Oarsman Capital first reported a position in Celsius Holdings in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Celsius Holdings position peaked at $3.29K in Q3 2024.
483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.