Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Celestica, Inc.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 112,859 shares of CLS (Celestica, Inc.), worth $33.4M as of 2025-Q4. The position was decreased (-12.9% shares). CLS represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$33.4M
Current Shares
112,859
Total Value Change
+$15.8M
Total Shares Change
-277,227
Other major holders of CLS: BNP PARIBAS FINANCIAL MARKETS, FMR LLC
Decreased |
| 112,859 |
-12.9% |
| $33.4M |
| 0.2% |
| $299.40 |
0 |
| 2025-Q3 | Decreased | 129,614 | -9.2% | $31.9M | 0.2% | $245.95 | 0 |
| 2025-Q2 | Decreased | 142,704 | -33.4% | $22.3M | 0.2% | $152.67 | 0 |
| 2025-Q1 | Decreased | 214,391 | -22.9% | $16.9M | 0.1% | $82.69 | 0 |
| 2024-Q4 | Decreased | 278,031 | -13.7% | $25.7M | 0.2% | $93.82 | 0 |
| 2024-Q3 | Decreased | 322,034 | -10.7% | $20.4M | 0.2% | $51.08 | 0 |
| 2024-Q2 | Decreased | 360,757 | -7.5% | $20.7M | 0.2% | $57.33 | 0 |
| 2024-Q1 | Decreased | 390,086 | -5.3% | $17.5M | 0.2% | $44.94 | 0 |