STKL position history
The shares of Sunopta (STKL) that Omega Advisors reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,990,000 shares, $18M, 0.94% of portfolio
- 2021 Q4: 2,000,000 shares, $14M, 0.70% of portfolio, Add +0.5%
- 2022 Q1: 2,663,490 shares, $13M, 0.70% of portfolio, Add +33.2%
- 2022 Q2: 2,820,000 shares, $22M, 1.5% of portfolio, Add +5.9%
- 2022 Q3: 2,862,349 shares, $26M, 1.8% of portfolio, Add +1.5%
- 2022 Q4: 3,034,265 shares, $26M, 1.6% of portfolio, Add +6.0%
- 2023 Q1: 3,191,594 shares, $25M, 1.5% of portfolio, Add +5.2%
- 2023 Q2: 4,000,000 shares, $27M, 1.5% of portfolio, Add +25.3%
- 2023 Q3: 4,849,691 shares, $16M, 0.86% of portfolio, Add +21.2%
- 2023 Q4: 9,970,000 shares, $55M, 2.6% of portfolio, Add +105.6%
- 2024 Q1: 4,985,000 shares, $34M, 1.4% of portfolio, Reduce −50.0%
- 2024 Q2: 5,279,665 shares, $29M, 1.2% of portfolio, Add +5.9%
- 2024 Q3: 5,486,961 shares, $35M, 1.5% of portfolio, Add +3.9%
- 2024 Q4: 5,589,341 shares, $43M, 1.6% of portfolio, Add +1.9%
- 2025 Q1: 12,194,662 shares, $59M, 2.4% of portfolio, Add +118.2%
- 2025 Q2: 6,507,051 shares, $38M, 1.3% of portfolio, Reduce −46.6%
- 2025 Q3: 6,667,109 shares, $39M, 1.2% of portfolio, Add +2.5%
- 2025 Q4: 9,053,300 shares, $34M, 1.1% of portfolio, Add +35.8%
- 2026 Q1: 9,300,000 shares, $60M, 2.0% of portfolio, Add +2.7%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|