Oppenheimer & Co
CELH icon

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
Q3 		$692K Sell
25,311
-2,703
-10% -$80.2K 0.01% 1081
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 $6.79T AUM 37.06% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Oppenheimer & Co's CELH Position: Q3 2026 in Review

Oppenheimer & Co reduced its Celsius Holdings (CELH) stake by 9.6% in Q3 2026, selling an estimated $80.2K and leaving 25,311 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1081.

Oppenheimer & Co first reported a position in CELH in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.77M in Q1 2024. 394 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Oppenheimer & Co held 25,311 shares of Celsius Holdings worth $692K as of Q3 2026.
  • Oppenheimer & Co sold 2,703 Celsius Holdings shares in Q3 2026, an estimated $80.2K.
  • Celsius Holdings made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1081 holding.
  • Oppenheimer & Co first reported a position in Celsius Holdings in Q4 2023 and has held it in 12 quarters since.
  • Oppenheimer & Co's Celsius Holdings position peaked at $4.77M in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.