O
CLS icon

Ossiam’s Celestica CLS Stock Holding History

Ossiam’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 		$762K Sell
2,090
-2,093
-50% -$785K 0.01% 452
2026
Q1 		$1.18M Buy
4,183
+783
+23% +$227K 0.02% 210
2025
Q4 		$1.01M Sell
3,400
-5,757
-63% -$1.74M 0.02% 215
2025
Q3 		$2.25M Buy
9,157
+7,080
+341% +$1.43M 0.03% 320
2025
Q2 		$324K Buy
+2,077
New +$221K ﹤0.01% 510

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

Ossiam's CLS Position: Q2 2026 in Review

Ossiam reduced its Celestica (CLS) stake by 50% in Q2 2026, selling an estimated $785K and leaving 2,090 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #452.

Ossiam first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.25M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Ossiam held 2,090 shares of Celestica worth $762K as of Q2 2026.
  • Ossiam sold 2,093 Celestica shares in Q2 2026, an estimated $785K.
  • Celestica made up 0.01% of Ossiam's portfolio in Q2 2026, its #452 holding.
  • Ossiam first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
  • Ossiam's Celestica position peaked at $2.25M in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.