Position in CLS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$741,100
-$102,570 QoQ
Shares Held
2,631
-7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $48,169,625 across 10 Electronic Components names. CLS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
218,085 | $29,653,017 | |
| 2 | APH |
Amphenol Corp /De/
|
55,906 | $7,063,723 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
51,410 | $4,712,240 | |
| 4 | LFUS |
Littelfuse Inc /De
|
6,210 | $2,107,363 | |
| 5 | TEL |
TE Connectivity plc
|
8,243 | $1,722,951 | |
| 6 | TTMI |
Ttm Technologies Inc
|
11,350 | $1,105,717 | |
| 7 | VICR |
Vicor Corp
|
4,647 | $748,167 | |
| 8 | CLS |
Celestica Inc
This page
|
2,631 | $741,100 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,100 | 2,631 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $843,670 | 2,854 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,458,323 | 5,919 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,192,564 | 14,045 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $306,176 | 3,885 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,518,335 | 16,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $591,765 | 11,576 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,050,980 | 35,775 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||