Oaktree Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Hold |
20,726,126
| – | – | 2.07% | 7 |
|
|
2025
Q1 | $101M | Hold |
20,726,126
| – | – | 1.95% | 10 |
|
|
2024
Q4 | $159M | Hold |
20,726,126
| – | – | 2.83% | 6 |
|
|
2024
Q3 | $132M | Hold |
20,726,126
| – | – | 2.12% | 8 |
|
|
2024
Q2 | $112M | Hold |
20,726,126
| – | – | 1.78% | 12 |
|
|
2024
Q1 | $142M | Hold |
20,726,126
| – | – | 2.24% | 8 |
|
|
2023
Q4 | $113M | Hold |
20,726,126
| – | – | 1.65% | 12 |
|
|
2023
Q3 | $69.8M | Hold |
20,726,126
| – | – | 1.01% | 18 |
|
|
2023
Q2 | $139M | Hold |
20,726,126
| – | – | 1.83% | 8 |
|
|
2023
Q1 | $160M | Hold |
20,726,126
| – | – | 1.77% | 10 |
|
|
2022
Q4 | $175M | Hold |
20,726,126
| – | – | 1.84% | 10 |
|
|
2022
Q3 | $189M | Hold |
20,726,126
| – | – | 2.07% | 9 |
|
|
2022
Q2 | $161M | Hold |
20,726,126
| – | – | 1.87% | 11 |
|
|
2022
Q1 | $104M | Hold |
20,726,126
| – | – | 1.09% | 22 |
|
|
2021
Q4 | $144M | Hold |
20,726,126
| – | – | 1.58% | 14 |
|
|
2021
Q3 | $185M | Hold |
20,726,126
| – | – | 2.58% | 9 |
|
|
2021
Q2 | $219M | Hold |
20,726,126
| – | – | 2.94% | 9 |
|
|
2021
Q1 | $306M | Buy |
20,726,126
+12,633,427
| +156% | +$187M | 4.26% | 7 |
|
|
2020
Q4 | $94.4M | Hold |
8,092,699
| – | – | 1.63% | 13 |
|
|
2020
Q3 | $60M | Hold |
8,092,699
| – | – | 1.31% | 16 |
|
|
2020
Q2 | $38M | Hold |
8,092,699
| – | – | 0.84% | 25 |
|
|
2020
Q1 | $13.9M | Hold |
8,092,699
| – | – | 0.39% | 44 |
|
|
2019
Q4 | $20.2M | Hold |
8,092,699
| – | – | 0.38% | 40 |
|
|
2019
Q3 | $14.6M | Hold |
8,092,699
| – | – | 0.29% | 57 |
|
|
2019
Q2 | $26.6M | Hold |
8,092,699
| – | – | 0.5% | 32 |
|
|
2019
Q1 | $28M | Hold |
8,092,699
| – | – | 0.53% | 35 |
|
|
2018
Q4 | $31.3M | Hold |
8,092,699
| – | – | 0.57% | 39 |
|
|
2018
Q3 | $59.5M | Hold |
8,092,699
| – | – | 0.8% | 14 |
|
|
2018
Q2 | $68M | Hold |
8,092,699
| – | – | 0.95% | 18 |
|
|
2018
Q1 | $57.5M | Hold |
8,092,699
| – | – | 0.91% | 16 |
|
|
2017
Q4 | $62.7M | Buy |
8,092,699
+3,700,000
| +84% | +$28.7M | 0.98% | 14 |
|
|
2017
Q3 | $38.2M | Hold |
4,392,699
| – | – | 0.57% | 34 |
|
|
2017
Q2 | $44.8M | Buy |
4,392,699
+1,392,699
| +46% | +$14.2M | 0.73% | 25 |
|
|
2017
Q1 | $20.9M | Buy |
+3,000,000
| New | +$20.9M | 0.3% | 75 |
|