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 -48,612	-54%	-$5.16M	0.6%	63
2024 Q4	$4.57M	Hold	89,268	–	–	0.83%	46
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Oliver Luxxe Assets's CLS Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of Celestica (CLS) in Q1 2026, closing a stake of 13,836 shares — an estimated $4.1M sold.

Oliver Luxxe Assets first reported a position in CLS in Q3 2022 and held it in 11 quarters. The position peaked at $6.29M in Q2 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Oliver Luxxe Assets reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 13,836 Celestica shares in Q1 2026, an estimated $4.1M.
Oliver Luxxe Assets first reported a position in Celestica in Q3 2022 and held it in 11 quarters.
Oliver Luxxe Assets's Celestica position peaked at $6.29M in Q2 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.