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Position history for O'Shaughnessy Asset Management, LLCO'Shaughnessy Asset Management, LLC's holdings in Celestica, Inc.

Yes. O'Shaughnessy Asset Management holds 91,694 shares of CLS (Celestica), worth $33.4M, as of its Q2 2026 13F filing. It reduced the position by 2,700 shares (-2.9%) from Q1 2026. O'Shaughnessy Asset Management has held CLS in every 13F on record since Q2 2024, 9 quarterly filings. CLS is 0.2% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$33.4M

Current Shares

91,694

Total Value Change

+$13.1M

Total Shares Change

-230,340

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
91,694
-2.9%
$33.4M0.2%$364.80
0
2026-Q1
Decreased
94,394
-16.4%
$26.6M0.1%$281.68
0
2025-Q4
Decreased
112,859
-12.9%
$33.4M0.2%$295.61
0
2025-Q3
Decreased
129,614
-9.2%
$31.9M0.2%$246.38
0
2025-Q2
Decreased
142,704
-33.4%
$22.3M0.2%$156.11
0
2025-Q1
Decreased
214,391
-22.9%
$16.9M0.1%$78.81
0
2024-Q4
Decreased
278,031
-13.7%
$25.7M0.2%$92.30
0
2024-Q3
Decreased
322,034
-10.7%
$20.4M0.2%$51.12
0

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