First National Bank of Omaha’s SunOpta STKL Stock Holding History

First National Bank of Omaha’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-214,760	Closed	-$3.17M	–	390
2021 Q2	$3.17M	Hold	214,760	–	–	0.17%	152
2021 Q1	$3.17M	Hold	214,760	–	–	0.17%	152
2020 Q4	$2.51M	Hold	214,760	–	–	0.14%	160
2020 Q3	$1.59M	Hold	214,760	–	–	0.1%	166
2020 Q2	$1.01M	Hold	214,760	–	–	0.07%	204
2020 Q1	$369K	Buy	+214,760	New	+$536K	0.03%	276

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First National Bank of Omaha's STKL Position: Q3 2021 in Review

First National Bank of Omaha sold out of SunOpta (STKL) in Q3 2021, closing a stake of 214,760 shares — an estimated $3.17M sold.

First National Bank of Omaha first reported a position in STKL in Q1 2020 and held it in 6 quarters. The position peaked at $3.17M in Q2 2021. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

First National Bank of Omaha reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
First National Bank of Omaha sold 214,760 SunOpta shares in Q3 2021, an estimated $3.17M.
First National Bank of Omaha first reported a position in SunOpta in Q1 2020 and held it in 6 quarters.
First National Bank of Omaha's SunOpta position peaked at $3.17M in Q2 2021.
143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.