Osaic Holdings
STKL

Osaic Holdings’s SunOpta STKL Stock Holding History

Osaic Holdings’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
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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's STKL Position: Q1 2026 in Review

Osaic Holdings reduced its SunOpta (STKL) stake by 92% in Q1 2026, selling an estimated $2.07K and leaving 33 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #7547.

Osaic Holdings first reported a position in STKL in Q1 2020 and has held it in 25 quarters since. The position peaked at $650K in Q1 2021. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.

  • Osaic Holdings held 33 shares of SunOpta worth $213 as of Q1 2026.
  • Osaic Holdings sold 366 SunOpta shares in Q1 2026, an estimated $2.07K.
  • SunOpta made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7547 holding.
  • Osaic Holdings first reported a position in SunOpta in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's SunOpta position peaked at $650K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.