Osaic Holdings
CELH icon

Osaic Holdings’s Celsius Holdings CELH Stock Holding History

Osaic Holdings’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 		$6.7M Buy
228,780
+39,167
+21% +$1.23M 0.01% 1310
2026
Q1 		$6.73M Buy
189,613
+63,895
+51% +$3.03M 0.01% 1156
2025
Q4 		$5.75M Sell
125,718
-45,824
-27% -$2.31M 0.01% 1281
2025
Q3 		$10.6M Buy
171,542
+20,855
+14% +$1.09M 0.01% 971
2025
Q2 		$6.99M Buy
150,687
+65,962
+78% +$2.54M 0.01% 1024
2025
Q1 		$3.02M Buy
84,725
+37,543
+80% +$1.02M 0.01% 1353
2024
Q4 		$1.24M Sell
47,182
-62,305
-57% -$1.85M ﹤0.01% 2025
2024
Q3 		$3.43M Sell
109,487
-12,897
-11% -$542K 0.01% 1311
2024
Q2 		$6.99M Sell
122,384
-8,712
-7% -$659K 0.02% 815
2024
Q1 		$10.9M Buy
131,096
+62,964
+92% +$4.32M 0.02% 644
2023
Q4 		$3.71M Sell
68,132
-122,944
-64% -$6.56M 0.01% 1408
2023
Q3 		$10.9M Buy
191,076
+118,086
+162% +$6.64M 0.02% 824
2023
Q2 		$3.63M Buy
72,990
+41,319
+130% +$1.64M 0.01% 1404
2023
Q1 		$958K Sell
31,671
-8,145
-20% -$257K ﹤0.01% 2516
2022
Q4 		$1.38M Sell
39,816
-8,502
-18% -$277K ﹤0.01% 2055
2022
Q3 		$1.46M Sell
48,318
-4,665
-9% -$146K ﹤0.01% 1883
2022
Q2 		$1.15M Buy
52,983
+38,013
+254% +$733K ﹤0.01% 2135
2022
Q1 		$863K Sell
14,970
-34,230
-70% -$615K ﹤0.01% 2714
2021
Q4 		$1.23M Sell
49,200
-40,515
-45% -$1.12M ﹤0.01% 2203
2021
Q3 		$2.72M Buy
89,715
+41,466
+86% +$1.07M 0.01% 1467
2021
Q2 		$1.2M Buy
48,249
+16,713
+53% +$340K ﹤0.01% 2172
2021
Q1 		$512K Sell
31,536
-68,283
-68% -$1.28M ﹤0.01% 2840
2020
Q4 		$1.68M Buy
99,819
+86,190
+632% +$861K ﹤0.01% 1592
2020
Q3 		$103K Sell
13,629
-40,839
-75% -$246K ﹤0.01% 3804
2020
Q2 		$214K Buy
54,468
+54,018
+12,004% +$127K ﹤0.01% 3071
2020
Q1 		$0 Buy
+450
New +$795 ﹤0.01% 6066

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

Osaic Holdings's CELH Position: Q2 2026 in Review

Osaic Holdings increased its Celsius Holdings (CELH) stake by 21% in Q2 2026, buying an estimated $1.23M and bringing the position to 228,780 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1310.

Osaic Holdings first reported a position in CELH in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2023. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Osaic Holdings held 228,780 shares of Celsius Holdings worth $6.7M as of Q2 2026.
  • Osaic Holdings bought 39,167 Celsius Holdings shares in Q2 2026, an estimated $1.23M.
  • Celsius Holdings made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1310 holding.
  • Osaic Holdings first reported a position in Celsius Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Celsius Holdings position peaked at $10.9M in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.