Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$870,048
+$128,948 QoQ
Shares Held
2,385
-9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 871 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $94,459,462 across 14 Electronic Components names. CLS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
236,738 | $60,469,987 | |
| 2 | APH |
Amphenol Corp /De/
|
213,236 | $18,798,885 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
52,541 | $4,549,525 | |
| 4 | LFUS |
Littelfuse Inc /De
|
4,634 | $2,109,999 | |
| 5 | TTMI |
Ttm Technologies Inc
|
10,691 | $1,999,430 | |
| 6 | TEL |
TE Connectivity plc
|
9,458 | $1,906,827 | |
| 7 | VICR |
Vicor Corp
|
4,579 | $1,739,012 | |
| 8 | CLS |
Celestica Inc
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|
2,385 | $870,048 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,048 | 2,385 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||