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Oppenheimer Asset Management’s Celestica CLS Stock Holding History

Oppenheimer Asset Management’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
Q2 		$682K Buy
+1,870
New +$702K 0.01% 818
2026
Q1 		– Sell
-3,063
Closed -$905K – 1125
2025
Q4 		$905K Sell
3,063
-733
-19% -$221K 0.01% 698
2025
Q3 		$935K Buy
+3,796
New +$765K 0.01% 771

Other funds holding CLS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer Asset Management's CLS Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in Celestica (CLS) in Q2 2026: 1,870 shares worth $682K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in CLS as recently as Q4 2025.

Oppenheimer Asset Management first reported a position in CLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $935K in Q3 2025. 470 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Oppenheimer Asset Management held 1,870 shares of Celestica worth $682K as of Q2 2026.
  • Celestica was a new Oppenheimer Asset Management position in Q2 2026.
  • Celestica made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #818 holding.
  • Oppenheimer Asset Management first reported a position in Celestica in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer Asset Management's Celestica position peaked at $935K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.