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OmniStar Financial Group’s Celestica CLS Stock Holding History

OmniStar Financial Group’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
2021
Q2 		– Sell
-17,200
Closed -$144K – 118
2021
Q1 		$144K Sell
17,200
-5,300
-24% -$45.2K 0.18% 105
2020
Q4 		$182K Hold
22,500
– – 0.13% 120
2020
Q3 		$155K Buy
+22,500
New +$169K 0.12% 116

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OmniStar Financial Group's CLS Position: Q2 2021 in Review

OmniStar Financial Group sold out of Celestica (CLS) in Q2 2021, closing a stake of 17,200 shares — an estimated $144K sold.

OmniStar Financial Group first reported a position in CLS in Q3 2020 and held it in 3 quarters. The position peaked at $182K in Q4 2020. 120 funds tracked by Wall St. Rank hold CLS as of Q2 2021.

  • OmniStar Financial Group reported no remaining Celestica position as of Q2 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 17,200 Celestica shares in Q2 2021, an estimated $144K.
  • OmniStar Financial Group first reported a position in Celestica in Q3 2020 and held it in 3 quarters.
  • OmniStar Financial Group's Celestica position peaked at $182K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Celestica as of Q2 2021.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.