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STKL position history

The shares of Sunopta (STKL) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 20,726,126 shares, $185M, 2.7% of portfolio
  2. 2021 Q4: 20,726,126 shares, $144M, 1.6% of portfolio
  3. 2022 Q1: 20,726,126 shares, $104M, 1.1% of portfolio
  4. 2022 Q2: 20,726,126 shares, $161M, 1.9% of portfolio
  5. 2022 Q3: 20,726,126 shares, $189M, 2.1% of portfolio
  6. 2022 Q4: 41,452,252 shares, $350M, 3.7% of portfolio, Add +100.0%
  7. 2023 Q1: 41,452,252 shares, $319M, 3.5% of portfolio
  8. 2023 Q2: 20,726,126 shares, $139M, 1.8% of portfolio, Reduce −50.0%
  9. 2023 Q3: 20,726,126 shares, $70M, 1.0% of portfolio
  10. 2023 Q4: 20,726,126 shares, $113M, 1.6% of portfolio
  11. 2024 Q1: 20,726,126 shares, $142M, 2.2% of portfolio
  12. 2024 Q2: 20,726,126 shares, $112M, 1.8% of portfolio
  13. 2024 Q3: 20,726,126 shares, $132M, 2.1% of portfolio
  14. 2024 Q4: 20,726,126 shares, $159M, 2.8% of portfolio
  15. 2025 Q1: 20,726,126 shares, $101M, 1.9% of portfolio
  16. 2025 Q2: 20,726,126 shares, $120M, 2.1% of portfolio
  17. 2025 Q3: 20,726,126 shares, $121M, 1.9% of portfolio
  18. 2025 Q4: 20,726,126 shares, $79M, 1.1% of portfolio
  19. 2026 Q1: 41,452,252 shares, $268M, 4.2% of portfolio, Add +100.0%
  20. 2026 Q2: 74,314 shares, $406K, <0.01% of portfolio, Reduce −99.8%
Holdings date Value % of holdings Shares Filing date All 13F holders