OMERS Administration Corp’s Celsius Holdings CELH Stock Holding History

OMERS Administration Corp’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	$3.92M	Sell	133,761 -96,769	-42%	-$3.05M	0.02%	405
2026 Q1	$8.18M	Buy	230,530 +105,300	+84%	+$4.99M	0.05%	164
2025 Q4	$5.73M	Buy	125,230 +95,000	+314%	+$4.79M	0.04%	168
2025 Q3	$1.74M	Hold	30,230	–	–	0.01%	448
2025 Q2	$1.4M	Sell	30,230 -30,562	-50%	-$1.18M	0.01%	460
2025 Q1	$2.17M	Buy	60,792 +7,062	+13%	+$192K	0.02%	359
2024 Q4	$1.42M	Buy	53,730 +24,984	+87%	+$741K	0.01%	424
2024 Q3	$901K	Sell	28,746 -11,400	-28%	-$479K	0.01%	537
2024 Q2	$2.29M	Buy	+40,146	New	+$3.03M	0.02%	340

Other funds holding CELH

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's CELH Position: Q2 2026 in Review

OMERS Administration Corp reduced its Celsius Holdings (CELH) stake by 42% in Q2 2026, selling an estimated $3.05M and leaving 133,761 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #405.

OMERS Administration Corp first reported a position in CELH in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.18M in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

OMERS Administration Corp held 133,761 shares of Celsius Holdings worth $3.92M as of Q2 2026.
OMERS Administration Corp sold 96,769 Celsius Holdings shares in Q2 2026, an estimated $3.05M.
Celsius Holdings made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #405 holding.
OMERS Administration Corp first reported a position in Celsius Holdings in Q2 2024 and has held it in 9 quarters since.
OMERS Administration Corp's Celsius Holdings position peaked at $8.18M in Q1 2026.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.