Howard Marks - Oaktree Capital Management
Holding/activity history for SunOpta Inc (STKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,726,126 | 3.12 | $6.48 | $134,230,239 | SEC | ||
| 2025 Q4 | 20,726,126 | 1.74 | $3.81 | $78,883,383 | SEC | ||
| 2025 Q3 | 20,726,126 | 2.56 | $5.86 | $121,426,116 | SEC | ||
| 2025 Q2 | 20,726,126 | 3.04 | $5.80 | $120,187,007 | SEC | ||
| 2025 Q1 | 20,726,126 | 2.49 | $4.86 | $100,774,304 | SEC | ||
| 2024 Q4 | 20,726,126 | 3.56 | $7.69 | $159,425,450 | SEC | ||
| 2024 Q3 | 20,726,126 | 2.49 | $6.38 | $132,165,058 | SEC | ||
| 2024 Q2 | 20,726,126 | 2.13 | $5.40 | $111,926,282 | SEC | ||
| 2024 Q1 | 20,726,126 | 2.51 | $6.87 | $142,388,486 | SEC | ||
| 2023 Q4 | 20,726,126 | 1.93 | $5.47 | $113,371,909 | SEC | ||
| 2023 Q3 | 20,726,126 | 1.23 | $3.37 | $69,847,044 | SEC | ||
| 2023 Q2 | 20,726,126 | 2.19 | $6.69 | $138,657,783 | SEC | ||
| 2023 Q1 | 20,726,126 | 2.19 | $7.70 | $159,591,170 | SEC | ||
| 2022 Q4 | 20,726,126 | 2.26 | $8.44 | $174,928,503 | SEC | ||
| 2022 Q3 | 20,726,126 | 2.50 | $9.10 | $188,509,000 | SEC | ||
| 2022 Q2 | 20,726,126 | 2.28 | $7.78 | $161,249,000 | SEC | ||
| 2022 Q1 | 20,726,126 | 1.35 | $5.02 | $104,045,000 | SEC | ||
| 2021 Q4 | 20,726,126 | 2.03 | $6.95 | $144,046,000 | SEC | ||
| 2021 Q3 | 20,726,126 | 3.30 | $8.93 | $185,084,000 | SEC | ||
| 2021 Q2 | 20,726,126 | 3.49 | $10.56 | $218,868,000 | SEC | ||
| 2021 Q1 | 20,726,126 | 5.09 | Add 156.11% | 3.10 | $14.77 | $306,125,000 | SEC |
| 2020 Q4 | 8,092,699 | 2.03 | $11.67 | $94,441,000 | SEC | ||
| 2020 Q3 | 8,092,699 | 1.63 | $7.42 | $60,047,000 | SEC | ||
| 2020 Q2 | 8,092,699 | 1.04 | $4.70 | $38,035,000 | SEC | ||
| 2020 Q1 | 8,092,699 | 0.50 | $1.72 | $13,919,000 | SEC | ||
| 2019 Q4 | 8,092,699 | 0.48 | $2.50 | $20,231,000 | SEC | ||
| 2019 Q3 | 8,092,699 | 0.36 | $1.80 | $14,566,000 | SEC | ||
| 2019 Q2 | 8,092,699 | 0.71 | $3.29 | $26,625,000 | SEC | ||
| 2019 Q1 | 8,092,699 | 0.79 | $3.46 | $28,001,000 | SEC | ||
| 2018 Q4 | 8,092,699 | 0.94 | $3.87 | $31,319,000 | SEC | ||
| 2018 Q3 | 8,092,699 | 1.17 | $7.35 | $59,481,000 | SEC | ||
| 2018 Q2 | 8,092,699 | 1.43 | $8.40 | $67,979,000 | SEC | ||
| 2018 Q1 | 8,092,699 | 1.49 | $7.10 | $57,458,000 | SEC | ||
| 2017 Q4 | 8,092,699 | 1.70 | Add 84.23% | 0.78 | $7.75 | $62,718,000 | SEC |
| 2017 Q3 | 4,392,699 | 0.99 | $8.70 | $38,216,000 | SEC | ||
| 2017 Q2 | 4,392,699 | 1.26 | Add 46.42% | 0.40 | $10.20 | $44,805,000 | SEC |
| 2017 Q1 | 3,000,000 | 0.51 | Buy | 0.51 | $6.95 | $20,850,000 | SEC |