Ohio Public Employees Retirement System (OPERS)’s Celsius Holdings CELH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$1.7M	Sell	47,851 -1,631	-3%	-$77.3K	0.01%	1135
2025 Q4	$2.26M	Sell	49,482 -85,354	-63%	-$4.3M	0.01%	1046
2025 Q3	$7.75M	Sell	134,836 -7,479	-5%	-$391K	0.02%	526
2025 Q2	$6.6M	Buy	142,315 +88,090	+162%	+$3.39M	0.02%	564
2025 Q1	$1.93M	Sell	54,225 -6,271	-10%	-$171K	0.01%	1090
2024 Q4	$1.59M	Sell	60,496 -3,463	-5%	-$103K	0.01%	1224
2024 Q3	$2.01M	Sell	63,959 -14,294	-18%	-$600K	0.01%	1060
2024 Q2	$4.47M	Buy	78,253 +12,625	+19%	+$954K	0.02%	643
2024 Q1	$5.44M	Sell	65,628 -21,694	-25%	-$1.49M	0.02%	575
2023 Q4	$4.76M	Buy	87,322 +28,804	+49%	+$1.54M	0.02%	644
2023 Q3	$3.35M	Sell	58,518 -15,291	-21%	-$860K	0.01%	758
2023 Q2	$3.67M	Buy	+73,809	New	+$2.94M	0.01%	756

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CELH Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Celsius Holdings (CELH) stake by 3.3% in Q1 2026, selling an estimated $77.3K and leaving 47,851 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1135.

Ohio Public Employees Retirement System (OPERS) first reported a position in CELH in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.75M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 47,851 shares of Celsius Holdings worth $1.7M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 1,631 Celsius Holdings shares in Q1 2026, an estimated $77.3K.
Celsius Holdings made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1135 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Celsius Holdings in Q2 2023 and has held it in 12 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Celsius Holdings position peaked at $7.75M in Q3 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.