O
STKL

OppenheimerFunds’s SunOpta STKL Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-46,054
Closed -$401K – 1873
2017
Q3 		$401K Sell
46,054
-3,571
-7% -$32.4K ﹤0.01% 1607
2017
Q2 		$506K Sell
49,625
-34,840
-41% -$291K ﹤0.01% 1496
2017
Q1 		$587K Buy
84,465
+9,979
+13% +$71.6K ﹤0.01% 1433
2016
Q4 		$525K Buy
74,486
+15,966
+27% +$111K ﹤0.01% 1360
2016
Q3 		$413K Buy
58,520
+14,318
+32% +$86.8K ﹤0.01% 1353
2016
Q2 		$185K Buy
+44,202
New +$204K ﹤0.01% 1629
2015
Q1 		– Sell
-351,929
Closed -$4.17M – 946
2014
Q4 		$4.17M Sell
351,929
-875,727
-71% -$11M ﹤0.01% 832
2014
Q3 		$14.8M Buy
1,227,656
+341,316
+39% +$4.5M 0.02% 648
2014
Q2 		$12.5M Buy
+886,340
New +$11M 0.01% 719

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OppenheimerFunds's STKL Position: Q4 2017 in Review

OppenheimerFunds sold out of SunOpta (STKL) in Q4 2017, closing a stake of 46,054 shares — an estimated $401K sold.

OppenheimerFunds first reported a position in STKL in Q2 2014 and held it in 9 quarters. The position peaked at $14.8M in Q3 2014. 101 funds tracked by Wall St. Rank hold STKL as of Q4 2017.

  • OppenheimerFunds reported no remaining SunOpta position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 46,054 SunOpta shares in Q4 2017, an estimated $401K.
  • OppenheimerFunds first reported a position in SunOpta in Q2 2014 and held it in 9 quarters.
  • OppenheimerFunds's SunOpta position peaked at $14.8M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held SunOpta as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.