Oxford Asset Management’s Celestica CLS Stock Holding History

Oxford Asset Management’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	$256K	Buy	+702	New	+$263K	0.13%	247
2020 Q1	–	Sell	-16,743	Closed	-$138K	–	422
2019 Q4	$138K	Buy	+16,743	New	+$125K	﹤0.01%	1595
2018 Q1	–	Sell	-38,713	Closed	-$407K	–	1646
2017 Q4	$407K	Sell	38,713 -168,836	-81%	-$1.87M	0.01%	1245
2017 Q3	$2.58M	Buy	207,549 +22,260	+12%	+$274K	0.05%	486
2017 Q2	$2.52M	Buy	185,289 +14,176	+8%	+$199K	0.05%	501
2017 Q1	$2.49M	Buy	171,113 +109,117	+176%	+$1.46M	0.06%	369
2016 Q4	$735K	Buy	+61,996	New	+$727K	0.03%	531
2015 Q3	–	Sell	-20,019	Closed	-$233K	–	635
2015 Q2	$233K	Sell	20,019 -9,975	-33%	-$122K	0.01%	588
2015 Q1	$333K	Buy	+29,994	New	+$346K	0.01%	572
2014 Q1	–	Sell	-224,431	Closed	-$2.33M	–	659
2013 Q4	$2.33M	Buy	224,431 +160,839	+253%	+$1.69M	0.06%	391
2013 Q3	$701K	Buy	63,592 +40,469	+175%	+$422K	0.02%	616
2013 Q2	$219K	Buy	+23,123	New	+$203K	0.01%	781

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxford Asset Management's CLS Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Celestica (CLS) in Q2 2026: 702 shares worth $256K. The stake represents 0.13% of the portfolio and ranks #247 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CLS as recently as Q4 2019.

Oxford Asset Management first reported a position in CLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2017. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Oxford Asset Management held 702 shares of Celestica worth $256K as of Q2 2026.
Celestica was a new Oxford Asset Management position in Q2 2026.
Celestica made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #247 holding.
Oxford Asset Management first reported a position in Celestica in Q2 2013 and has held it in 12 quarters since.
Oxford Asset Management's Celestica position peaked at $2.58M in Q3 2017.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.