Oliver Luxxe Assets’s Celestica CLS Stock Holding History

Oliver Luxxe Assets’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,836	Closed	-$4.1M	–	205
2025 Q4	$4.1M	Sell	13,836 -6,208	-31%	-$1.87M	0.62%	55
2025 Q3	$4.94M	Sell	20,044 -20,247	-50%	-$4.08M	0.78%	47
2025 Q2	$6.29M	Sell	40,291 -365	-0.9%	-$38.8K	1.12%	27
2025 Q1	$3.21M	Sell	40,656 -138,539	-77%	-$14.7M	0.6%	63
2024 Q4	$12.9M	Buy	179,195 +89,927	+101%	+$7.03M	1.14%	19
2024 Q3	$4.57M	Buy	+89,268	New	+$4.61M	0.82%	47
2024 Q2	–	Sell	-72,278	Closed	-$3.25M	–	184
2024 Q1	$3.25M	Buy	+72,278	New	+$2.74M	0.68%	57
2023 Q3	–	Sell	-174,899	Closed	-$2.54M	–	167
2023 Q2	$2.54M	Sell	174,899 -28,042	-14%	-$347K	0.63%	52
2023 Q1	$2.62M	Buy	202,941 +2,388	+1%	+$30.5K	0.69%	53
2022 Q4	$2.26M	Buy	200,553 +137,859	+220%	+$1.45M	0.63%	57
2022 Q3	$527K	Buy	+62,694	New	+$635K	0.16%	117

Other funds holding CLS

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return