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OFI Invest Asset Management’s Celsius Holdings CELH Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$9.47M Sell
369,726
-38,558
-9% -$1.22M 0.09% 135
2026
Q1 		$12.6M Sell
408,284
-88,104
-18% -$4.18M 0.17% 121
2025
Q4 		$19.3M Buy
+496,388
New +$25M 0.28% 94

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Invest Asset Management's CELH Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Celsius Holdings (CELH) stake by 9.4% in Q2 2026, selling an estimated $1.22M and leaving 369,726 shares worth $9.47M. The position accounts for 0.09% of the portfolio, ranked #135.

OFI Invest Asset Management first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.3M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • OFI Invest Asset Management held 369,726 shares of Celsius Holdings worth $9.47M as of Q2 2026.
  • OFI Invest Asset Management sold 38,558 Celsius Holdings shares in Q2 2026, an estimated $1.22M.
  • Celsius Holdings made up 0.09% of OFI Invest Asset Management's portfolio in Q2 2026, its #135 holding.
  • OFI Invest Asset Management first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Celsius Holdings position peaked at $19.3M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.