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CLS
Showing 8 of 26 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CELESTICA INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 94,394 shares of CLS (CELESTICA INC), worth $26.6M as of 2026-Q1. The position was decreased (-16.4% shares). CLS represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$26.6M

Current Shares

94,394

Total Value Change

+$5.9M

Total Shares Change

-266,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
94,394
-16.4%
$26.6M0.1%$256.95
0
2025-Q4
Decreased
112,859
-12.9%
$33.4M0.2%$299.40
0
2025-Q3
Decreased
129,614
-9.2%
$31.9M0.2%$245.95
0
2025-Q2
Decreased
142,704
-33.4%
$22.3M0.2%$152.67
0
2025-Q1
Decreased
214,391
-22.9%
$16.9M0.1%$82.69
0
2024-Q4
Decreased
278,031
-13.7%
$25.7M0.2%$93.82
0
2024-Q3
Decreased
322,034
-10.7%
$20.4M0.2%$51.08
0
2024-Q2
Decreased
360,757
-7.5%
$20.7M0.2%$57.33
0

Other major holders of CLS: FMR LLC, VANGUARD GROUP INC

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