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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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ossiam's CLS Position: Q1 2026 in Review

Ossiam increased its Celestica (CLS) stake by 23% in Q1 2026, buying an estimated $227K and bringing the position to 4,183 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #210.

Ossiam first reported a position in CLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Ossiam held 4,183 shares of Celestica worth $1.18M as of Q1 2026.
  • Ossiam bought 783 Celestica shares in Q1 2026, an estimated $227K.
  • Celestica made up 0.02% of Ossiam's portfolio in Q1 2026, its #210 holding.
  • Ossiam first reported a position in Celestica in Q2 2025 and has held it in 4 quarters since.
  • Ossiam's Celestica position peaked at $2.25M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.