Oppenheimer & Co’s SunOpta STKL Stock Holding History

Oppenheimer & Co’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
2020 Q4	–	Sell	-21,350	Closed	-$158K	–	1403
2020 Q3	$158K	Buy	+21,350	New	+$136K	﹤0.01%	1190

Other funds holding STKL

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

OCM

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

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

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

AAP

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's STKL Position: Q4 2020 in Review

Oppenheimer & Co sold out of SunOpta (STKL) in Q4 2020, closing a stake of 21,350 shares — an estimated $158K sold.

Oppenheimer & Co first reported a position in STKL in Q3 2020 and held it in 1 quarter. The position peaked at $158K in Q3 2020. 119 funds tracked by Wall St. Rank hold STKL as of Q4 2020.

Oppenheimer & Co reported no remaining SunOpta position as of Q4 2020 after selling out during the quarter.
Oppenheimer & Co sold 21,350 SunOpta shares in Q4 2020, an estimated $158K.
Oppenheimer & Co first reported a position in SunOpta in Q3 2020 and held it in 1 quarter.
Oppenheimer & Co's SunOpta position peaked at $158K in Q3 2020.
119 funds tracked by Wall St. Rank held SunOpta as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.