Osaic Holdings
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Osaic Holdings’s Celestica CLS Stock Holding History

Osaic Holdings’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 		$18.9M Buy
51,964
+4,086
+9% +$1.53M 0.02% 691
2026
Q1 		$13.5M Sell
47,878
-9,700
-17% -$2.81M 0.02% 743
2025
Q4 		$17M Sell
57,578
-61,760
-52% -$18.6M 0.02% 654
2025
Q3 		$25.7M Sell
119,338
-24,372
-17% -$4.91M 0.04% 515
2025
Q2 		$18.7M Buy
143,710
+74,619
+108% +$7.93M 0.03% 523
2025
Q1 		$5.45M Sell
69,091
-33,653
-33% -$3.57M 0.01% 1008
2024
Q4 		$9.48M Buy
102,744
+5,880
+6% +$460K 0.02% 691
2024
Q3 		$4.96M Buy
96,864
+70,840
+272% +$3.66M 0.01% 1041
2024
Q2 		$1.49M Sell
26,024
-70,096
-73% -$3.54M ﹤0.01% 1859
2024
Q1 		$4.32M Buy
96,120
+9,066
+10% +$344K 0.01% 1136
2023
Q4 		$2.55M Buy
87,054
+72,190
+486% +$1.92M ﹤0.01% 1677
2023
Q3 		$364K Buy
14,864
+12,150
+448% +$249K ﹤0.01% 3517
2023
Q2 		$39.4K Sell
2,714
-775
-22% -$9.59K ﹤0.01% 5097
2023
Q1 		$45K Sell
3,489
-422
-11% -$5.4K ﹤0.01% 5022
2022
Q4 		$44K Buy
3,911
+3,775
+2,776% +$39.7K ﹤0.01% 5023
2022
Q3 		$1K Hold
136
– – ﹤0.01% 6954
2022
Q2 		$1K Hold
136
– – ﹤0.01% 7045
2022
Q1 		$2K Buy
136
+55
+68% +$649 ﹤0.01% 6858
2021
Q4 		$1K Sell
81
-392
-83% -$4.07K ﹤0.01% 7147
2021
Q3 		$4K Buy
473
+343
+264% +$2.94K ﹤0.01% 6613
2021
Q2 		$1K Hold
130
– – ﹤0.01% 6827
2021
Q1 		$1K Hold
130
– – ﹤0.01% 6622
2020
Q4 		$1K Sell
130
-58
-31% -$424 ﹤0.01% 6186
2020
Q3 		$1K Sell
188
-200
-52% -$1.5K ﹤0.01% 5979
2020
Q2 		$3K Buy
388
+200
+106% +$1.14K ﹤0.01% 5640
2020
Q1 		$1K Buy
+188
New +$1.3K ﹤0.01% 5811

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's CLS Position: Q2 2026 in Review

Osaic Holdings increased its Celestica (CLS) stake by 8.5% in Q2 2026, buying an estimated $1.53M and bringing the position to 51,964 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #691.

Osaic Holdings first reported a position in CLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.7M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Osaic Holdings held 51,964 shares of Celestica worth $18.9M as of Q2 2026.
  • Osaic Holdings bought 4,086 Celestica shares in Q2 2026, an estimated $1.53M.
  • Celestica made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #691 holding.
  • Osaic Holdings first reported a position in Celestica in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Celestica position peaked at $25.7M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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