OMC
STKL

Overbrook Management Corp’s SunOpta STKL Stock Holding History

Overbrook Management Corp’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
2022
Q1 		– Sell
-180,438
Closed -$1.25M – 101
2021
Q4 		$1.25M Hold
180,438
– – 0.25% 40
2021
Q3 		$1.61M Hold
180,438
– – 0.35% 37
2021
Q2 		$2.21M Buy
180,438
+30,570
+20% +$399K 0.46% 34
2021
Q1 		$2.21M Hold
149,868
– – 0.49% 35
2020
Q4 		$1.75M Hold
149,868
– – 0.43% 35
2020
Q3 		$1.11M Hold
149,868
– – 0.26% 59
2020
Q2 		$704K Hold
149,868
– – 0.18% 72
2020
Q1 		$258K Hold
149,868
– – 0.12% 62
2019
Q4 		$375K Sell
149,868
-327,972
-69% -$730K 0.11% 63
2019
Q3 		$860K Sell
477,840
-598,910
-56% -$1.55M 0.22% 44
2019
Q2 		$3.54M Buy
1,076,750
+119
+0% +$439 0.73% 28
2019
Q1 		$3.73M Sell
1,076,631
-189,871
-15% -$735K 0.8% 26
2018
Q4 		$4.9M Sell
1,266,502
-930,328
-42% -$5.3M 1.14% 22
2018
Q3 		$16.1M Sell
2,196,830
-41,443
-2% -$330K 3.06% 11
2018
Q2 		$18.8M Buy
2,238,273
+1,138,822
+104% +$8.61M 3.56% 10
2018
Q1 		$7.81M Sell
1,099,451
-374,090
-25% -$2.78M 1.61% 19
2017
Q4 		$11.4M Sell
1,473,541
-756,600
-34% -$6.31M 2.31% 17
2017
Q3 		$19.4M Buy
2,230,141
+357,000
+19% +$3.24M 4.39% 9
2017
Q2 		$19.1M Sell
1,873,141
-231,185
-11% -$1.93M 4.12% 9
2017
Q1 		$14.6M Buy
2,104,326
+258,900
+14% +$1.86M 3.2% 10
2016
Q4 		$13M Buy
1,845,426
+1,005,800
+120% +$7M 2.83% 12
2016
Q3 		$5.93M Sell
839,626
-754,821
-47% -$4.58M 1.37% 21
2016
Q2 		$6.68M Sell
1,594,447
-31,127
-2% -$144K 1.4% 18
2016
Q1 		$7.25M Buy
1,625,574
+154,448
+10% +$844K 1.56% 19
2015
Q4 		$10.1M Sell
1,471,126
-705,200
-32% -$4.37M 1.75% 16
2015
Q3 		$10.6M Sell
2,176,326
-125,651
-5% -$1.14M 1.63% 13
2015
Q2 		$24.7M Sell
2,301,977
-459,210
-17% -$4.85M 3.76% 7
2015
Q1 		$29.3M Sell
2,761,187
-437,953
-14% -$4.8M 4.78% 6
2014
Q4 		$37.9M Sell
3,199,140
-576,124
-15% -$7.21M 7.66% 3
2014
Q3 		$45.6M Buy
3,775,264
+1,766,239
+88% +$23.3M 7.16% 3
2014
Q2 		$28.3M Buy
2,009,025
+1,456,958
+264% +$18.1M 5.04% 6
2014
Q1 		$6.52M Buy
+552,067
New +$5.54M 1.24% 22

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Overbrook Management Corp's STKL Position: Q1 2022 in Review

Overbrook Management Corp sold out of SunOpta (STKL) in Q1 2022, closing a stake of 180,438 shares — an estimated $1.25M sold.

Overbrook Management Corp first reported a position in STKL in Q1 2014 and held it in 32 quarters. The position peaked at $45.6M in Q3 2014. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • Overbrook Management Corp reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 180,438 SunOpta shares in Q1 2022, an estimated $1.25M.
  • Overbrook Management Corp first reported a position in SunOpta in Q1 2014 and held it in 32 quarters.
  • Overbrook Management Corp's SunOpta position peaked at $45.6M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Overbrook Management Corp's 13F filing for Q1 2022, filed 16 May 2022.