OAM
STKL

Ophir Asset Management’s SunOpta STKL Stock Holding History

Ophir Asset Management’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
2023
Q1 		– Sell
-766,509
Closed -$6.47M – 36
2022
Q4 		$6.47M Buy
+766,509
New +$7.24M 1.24% 25

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Ophir Asset Management's STKL Position: Q1 2023 in Review

Ophir Asset Management sold out of SunOpta (STKL) in Q1 2023, closing a stake of 766,509 shares — an estimated $6.47M sold.

Ophir Asset Management first reported a position in STKL in Q4 2022 and held it in 1 quarter. The position peaked at $6.47M in Q4 2022. 182 funds tracked by Wall St. Rank hold STKL as of Q1 2023.

  • Ophir Asset Management reported no remaining SunOpta position as of Q1 2023 after selling out during the quarter.
  • Ophir Asset Management sold 766,509 SunOpta shares in Q1 2023, an estimated $6.47M.
  • Ophir Asset Management first reported a position in SunOpta in Q4 2022 and held it in 1 quarter.
  • Ophir Asset Management's SunOpta position peaked at $6.47M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held SunOpta as of Q1 2023.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.