Osaic Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-33
| Closed | -$213 | – | 8165 |
|
|
2026
Q1 | $213 | Sell |
33
-366
| -92% | -$2.07K | ﹤0.01% | 7547 |
|
|
2025
Q4 | $1.52K | Sell |
399
-1,879
| -82% | -$8.53K | ﹤0.01% | 7164 |
|
|
2025
Q3 | $13.8K | Buy |
2,278
+154
| +7% | +$955 | ﹤0.01% | 6163 |
|
|
2025
Q2 | $11.9K | Buy |
2,124
+2,122
| +106,100% | +$11.1K | ﹤0.01% | 6046 |
|
|
2025
Q1 | $9 | Sell |
2
-349
| -99% | -$2.32K | ﹤0.01% | 7381 |
|
|
2024
Q4 | $2.7K | Buy |
351
+52
| +17% | +$368 | ﹤0.01% | 6488 |
|
|
2024
Q3 | $1.91K | Sell |
299
-1,714
| -85% | -$10K | ﹤0.01% | 6630 |
|
|
2024
Q2 | $10.9K | Sell |
2,013
-5,109
| -72% | -$30K | ﹤0.01% | 5733 |
|
|
2024
Q1 | $48.9K | Sell |
7,122
-1,742
| -20% | -$10.8K | ﹤0.01% | 4769 |
|
|
2023
Q4 | $48.5K | Buy |
8,864
+408
| +5% | +$1.79K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $28.5K | Sell |
8,456
-10,712
| -56% | -$53.7K | ﹤0.01% | 5356 |
|
|
2023
Q2 | $128K | Buy |
19,168
+9,518
| +99% | +$71.6K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $74.3K | Sell |
9,650
-1,803
| -16% | -$14.4K | ﹤0.01% | 4684 |
|
|
2022
Q4 | $95.5K | Buy |
11,453
+3,501
| +44% | +$33.1K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $72K | Buy |
7,952
+1,620
| +26% | +$15.4K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $50K | Sell |
6,332
-3,995
| -39% | -$26.3K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $52K | Sell |
10,327
-36
| -0.3% | -$190 | ﹤0.01% | 5068 |
|
|
2021
Q4 | $72K | Sell |
10,363
-3,987
| -28% | -$28.8K | ﹤0.01% | 4859 |
|
|
2021
Q3 | $128K | Sell |
14,350
-23,656
| -62% | -$239K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $465K | Sell |
38,006
-6,007
| -14% | -$78.4K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $650K | Buy |
44,013
+22,152
| +101% | +$317K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $255K | Buy |
21,861
+13,890
| +174% | +$122K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $59K | Buy |
7,971
+6,775
| +566% | +$43.1K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $5K | Buy |
1,196
+55
| +5% | +$195 | ﹤0.01% | 5492 |
|
|
2020
Q1 | $2K | Buy |
+1,141
| New | +$2.85K | ﹤0.01% | 5729 |
|
Other funds holding STKL
Osaic Holdings's STKL Position: Q2 2026 in Review
Osaic Holdings sold out of SunOpta (STKL) in Q2 2026, closing a stake of 33 shares — an estimated $213 sold.
Osaic Holdings first reported a position in STKL in Q1 2020 and held it in 25 quarters. The position peaked at $650K in Q1 2021. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- Osaic Holdings reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 33 SunOpta shares in Q2 2026, an estimated $213.
- Osaic Holdings first reported a position in SunOpta in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's SunOpta position peaked at $650K in Q1 2021.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.