Oaktree Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Hold |
20,726,126
| – | – | 2.27% | 11 |
|
|
2025
Q4 | $78.9M | Hold |
20,726,126
| – | – | 1.28% | 24 |
|
|
2025
Q3 | $121M | Hold |
20,726,126
| – | – | 2.02% | 10 |
|
|
2025
Q2 | $120M | Hold |
20,726,126
| – | – | 2.38% | 8 |
|
|
2025
Q1 | $101M | Hold |
20,726,126
| – | – | 2.05% | 11 |
|
|
2024
Q4 | $159M | Hold |
20,726,126
| – | – | 3.03% | 7 |
|
|
2024
Q3 | $132M | Hold |
20,726,126
| – | – | 2.2% | 9 |
|
|
2024
Q2 | $112M | Hold |
20,726,126
| – | – | 1.93% | 13 |
|
|
2024
Q1 | $142M | Hold |
20,726,126
| – | – | 2.28% | 8 |
|
|
2023
Q4 | $113M | Hold |
20,726,126
| – | – | 1.78% | 14 |
|
|
2023
Q3 | $69.8M | Hold |
20,726,126
| – | – | 1.06% | 20 |
|
|
2023
Q2 | $139M | Hold |
20,726,126
| – | – | 1.88% | 8 |
|
|
2023
Q1 | $160M | Hold |
20,726,126
| – | – | 1.8% | 10 |
|
|
2022
Q4 | $175M | Hold |
20,726,126
| – | – | 1.9% | 11 |
|
|
2022
Q3 | $189M | Hold |
20,726,126
| – | – | 2.13% | 10 |
|
|
2022
Q2 | $161M | Hold |
20,726,126
| – | – | 1.92% | 12 |
|
|
2022
Q1 | $104M | Hold |
20,726,126
| – | – | 1.1% | 22 |
|
|
2021
Q4 | $144M | Hold |
20,726,126
| – | – | 1.67% | 15 |
|
|
2021
Q3 | $185M | Hold |
20,726,126
| – | – | 2.71% | 9 |
|
|
2021
Q2 | $219M | Hold |
20,726,126
| – | – | 2.95% | 9 |
|
|
2021
Q1 | $306M | Buy |
20,726,126
+12,633,427
| +156% | +$181M | 4.27% | 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
| – | – | 0.4% | 45 |
|
|
2019
Q4 | $20.2M | Hold |
8,092,699
| – | – | 0.39% | 41 |
|
|
2019
Q3 | $14.6M | Hold |
8,092,699
| – | – | 0.3% | 60 |
|
|
2019
Q2 | $26.6M | Hold |
8,092,699
| – | – | 0.54% | 35 |
|
|
2019
Q1 | $28M | Hold |
8,092,699
| – | – | 0.56% | 37 |
|
|
2018
Q4 | $31.3M | Hold |
8,092,699
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $59.5M | Hold |
8,092,699
| – | – | 0.98% | 17 |
|
|
2018
Q2 | $68M | Hold |
8,092,699
| – | – | 0.96% | 18 |
|
|
2018
Q1 | $57.5M | Hold |
8,092,699
| – | – | 0.92% | 17 |
|
|
2017
Q4 | $62.7M | Buy |
8,092,699
+3,700,000
| +84% | +$30.9M | 1% | 15 |
|
|
2017
Q3 | $38.2M | Hold |
4,392,699
| – | – | 0.58% | 35 |
|
|
2017
Q2 | $44.8M | Buy |
4,392,699
+1,392,699
| +46% | +$11.6M | 0.74% | 25 |
|
|
2017
Q1 | $20.9M | Buy |
+3,000,000
| New | +$21.5M | 0.33% | 77 |
|
Other funds holding STKL
CLG
AAM
GCL
