OSAM
O'Shaughnessy Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
142,704
-71,687
| -33% | -$11.2M | 0.15% | 155 |
|
|
2025
Q1 | $16.9M | Sell |
214,391
-63,640
| -23% | -$5.02M | 0.14% | 179 |
|
|
2024
Q4 | $25.7M | Sell |
278,031
-44,003
| -14% | -$4.06M | 0.22% | 93 |
|
|
2024
Q3 | $20.4M | Sell |
322,034
-38,723
| -11% | -$2.45M | 0.18% | 121 |
|
|
2024
Q2 | $20.7M | Sell |
360,757
-29,329
| -8% | -$1.68M | 0.21% | 103 |
|
|
2024
Q1 | $17.5M | Sell |
390,086
-21,736
| -5% | -$977K | 0.19% | 112 |
|
|
2023
Q4 | $12.1M | Buy |
411,822
+7,331
| +2% | +$215K | 0.16% | 143 |
|
|
2023
Q3 | $9.92M | Buy |
404,491
+49,277
| +14% | +$1.21M | 0.15% | 165 |
|
|
2023
Q2 | $5.15M | Sell |
355,214
-1,902
| -0.5% | -$27.6K | 0.08% | 265 |
|
|
2023
Q1 | $4.61M | Buy |
357,116
+52,876
| +17% | +$682K | 0.07% | 295 |
|
|
2022
Q4 | $3.43M | Buy |
304,240
+24,471
| +9% | +$276K | 0.06% | 325 |
|
|
2022
Q3 | $2.35M | Sell |
279,769
-170,051
| -38% | -$1.43M | 0.04% | 367 |
|
|
2022
Q2 | $4.37M | Buy |
449,820
+753
| +0.2% | +$7.32K | 0.08% | 249 |
|
|
2022
Q1 | $5.35M | Buy |
449,067
+63,612
| +17% | +$758K | 0.09% | 241 |
|
|
2021
Q4 | $4.29M | Buy |
385,455
+65,893
| +21% | +$734K | 0.08% | 248 |
|
|
2021
Q3 | $2.84M | Buy |
319,562
+62,173
| +24% | +$552K | 0.06% | 264 |
|
|
2021
Q2 | $2.02M | Sell |
257,389
-28,670
| -10% | -$225K | 0.04% | 314 |
|
|
2021
Q1 | $2.39M | Buy |
286,059
+43,682
| +18% | +$366K | 0.05% | 243 |
|
|
2020
Q4 | $1.96M | Sell |
242,377
-370,792
| -60% | -$2.99M | 0.05% | 214 |
|
|
2020
Q3 | $4.23M | Sell |
613,169
-12,322
| -2% | -$85.1K | 0.13% | 110 |
|
|
2020
Q2 | $4.28M | Sell |
625,491
-207,149
| -25% | -$1.42M | 0.13% | 98 |
|
|
2020
Q1 | $2.9M | Buy |
832,640
+538,637
| +183% | +$1.88M | 0.1% | 118 |
|
|
2019
Q4 | $2.44M | Buy |
+294,003
| New | +$2.44M | 0.05% | 163 |
|
|
2019
Q1 | – | Sell |
-144,973
| Closed | -$1.27M | – | 921 |
|
|
2018
Q4 | $1.27M | Sell |
144,973
-513,469
| -78% | -$4.51M | 0.03% | 223 |
|
|
2018
Q3 | $7.06M | Sell |
658,442
-1,851
| -0.3% | -$19.8K | 0.14% | 108 |
|
|
2018
Q2 | $7.79M | Sell |
660,293
-74,110
| -10% | -$874K | 0.16% | 101 |
|
|
2018
Q1 | $7.59M | Buy |
734,403
+95,141
| +15% | +$984K | 0.17% | 101 |
|
|
2017
Q4 | $6.72M | Sell |
639,262
-11,793
| -2% | -$124K | 0.16% | 110 |
|
|
2017
Q3 | $8.04M | Buy |
651,055
+269,100
| +70% | +$3.32M | 0.19% | 86 |
|
|
2017
Q2 | $5.18M | Buy |
381,955
+358,951
| +1,560% | +$4.87M | 0.12% | 122 |
|
|
2017
Q1 | $334K | Sell |
23,004
-221,350
| -91% | -$3.21M | 0.01% | 415 |
|
|
2016
Q4 | $2.9M | Sell |
244,354
-435,495
| -64% | -$5.17M | 0.07% | 162 |
|
|
2016
Q3 | $7.36M | Sell |
679,849
-22,956
| -3% | -$249K | 0.17% | 103 |
|
|
2016
Q2 | $6.54M | Sell |
702,805
-38,940
| -5% | -$362K | 0.17% | 115 |
|
|
2016
Q1 | $8.1M | Buy |
741,745
+73,263
| +11% | +$800K | 0.2% | 97 |
|
|
2015
Q4 | $7.36M | Buy |
668,482
+453,547
| +211% | +$5M | 0.18% | 106 |
|
|
2015
Q3 | $2.76M | Sell |
214,935
-59,996
| -22% | -$771K | 0.06% | 200 |
|
|
2015
Q2 | $3.2M | Sell |
274,931
-204,444
| -43% | -$2.38M | 0.06% | 188 |
|
|
2015
Q1 | $5.31M | Sell |
479,375
-58,271
| -11% | -$646K | 0.1% | 149 |
|
|
2014
Q4 | $6.35M | Sell |
537,646
-98,909
| -16% | -$1.17M | 0.12% | 127 |
|
|
2014
Q3 | $6.45M | Sell |
636,555
-640,080
| -50% | -$6.48M | 0.12% | 140 |
|
|
2014
Q2 | $16M | Sell |
1,276,635
-161,481
| -11% | -$2.03M | 0.3% | 82 |
|
|
2014
Q1 | $15.7M | Sell |
1,438,116
-156,396
| -10% | -$1.71M | 0.31% | 77 |
|
|
2013
Q4 | $16.5M | Buy |
1,594,512
+279,438
| +21% | +$2.9M | 0.35% | 74 |
|
|
2013
Q3 | $14.5M | Buy |
1,315,074
+839,425
| +176% | +$9.24M | 0.35% | 68 |
|
|
2013
Q2 | $4.48M | Buy |
+475,649
| New | +$4.48M | 0.12% | 141 |
|