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Oppenheimer & Co’s Celsius Holdings CELH Stock Holding History

Oppenheimer & Co’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 		$820K Buy
28,014
+6,300
+29% +$199K 0.01% 1025
2026
Q1 		$770K Sell
21,714
-3,245
-13% -$154K 0.01% 992
2025
Q4 		$1.14M Buy
24,959
+5,787
+30% +$292K 0.02% 749
2025
Q3 		$1.1M Buy
19,172
+7,707
+67% +$403K 0.01% 848
2025
Q2 		$532K Buy
11,465
+1,705
+17% +$65.7K 0.01% 1119
2025
Q1 		$348K Buy
9,760
+1,199
+14% +$32.7K 0.01% 1207
2024
Q4 		$225K Sell
8,561
-3,350
-28% -$99.4K ﹤0.01% 1408
2024
Q3 		$374K Sell
11,911
-31,563
-73% -$1.33M 0.01% 1148
2024
Q2 		$2.48M Sell
43,474
-14,085
-24% -$1.06M 0.04% 462
2024
Q1 		$4.77M Buy
57,559
+46,862
+438% +$3.21M 0.08% 280
2023
Q4 		$583K Buy
+10,697
New +$571K 0.01% 921

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's CELH Position: Q2 2026 in Review

Oppenheimer & Co increased its Celsius Holdings (CELH) stake by 29% in Q2 2026, buying an estimated $199K and bringing the position to 28,014 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #1025.

Oppenheimer & Co first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Oppenheimer & Co held 28,014 shares of Celsius Holdings worth $820K as of Q2 2026.
  • Oppenheimer & Co bought 6,300 Celsius Holdings shares in Q2 2026, an estimated $199K.
  • Celsius Holdings made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1025 holding.
  • Oppenheimer & Co first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
  • Oppenheimer & Co's Celsius Holdings position peaked at $4.77M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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