Oppenheimer & Co
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Oppenheimer & Co’s Celestica CLS Stock Holding History

Oppenheimer & Co’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
Q3 		$2.1M Buy
5,807
+3,422
+143% +$1.13M 0.02% 611
2026
Q2 		$870K Sell
2,385
-246
-9% -$92.3K 0.01% 1002
2026
Q1 		$741K Sell
2,631
-223
-8% -$64.7K 0.01% 1013
2025
Q4 		$844K Sell
2,854
-3,065
-52% -$924K 0.01% 872
2025
Q3 		$1.46M Sell
5,919
-8,126
-58% -$1.64M 0.02% 721
2025
Q2 		$2.19M Buy
14,045
+10,160
+262% +$1.08M 0.03% 546
2025
Q1 		$306K Sell
3,885
-12,565
-76% -$1.33M ﹤0.01% 1264
2024
Q4 		$1.52M Buy
16,450
+4,874
+42% +$381K 0.02% 639
2024
Q3 		$592K Sell
11,576
-24,199
-68% -$1.25M 0.01% 979
2024
Q2 		$2.05M Buy
+35,775
New +$1.8M 0.03% 528

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Oppenheimer & Co increased its Celestica (CLS) stake by 143% in Q3 2026, buying an estimated $1.13M and bringing the position to 5,807 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #611.

Oppenheimer & Co first reported a position in CLS in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2025. 357 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Oppenheimer & Co held 5,807 shares of Celestica worth $2.1M as of Q3 2026.
  • Oppenheimer & Co bought 3,422 Celestica shares in Q3 2026, an estimated $1.13M.
  • Celestica made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #611 holding.
  • Oppenheimer & Co first reported a position in Celestica in Q2 2024 and has held it in 10 quarters since.
  • Oppenheimer & Co's Celestica position peaked at $2.19M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

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