Howard Marks - Oaktree Capital Management
Holding/activity history for SunOpta Inc. (STKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 20,726,126 | 2.49 | $6.38 | ||
| 2024 Q2 | 20,726,126 | 2.13 | $5.40 | ||
| 2024 Q1 | 20,726,126 | 2.51 | $6.87 | ||
| 2023 Q4 | 20,726,126 | 2.10 | $5.47 | ||
| 2023 Q3 | 20,726,126 | 1.23 | $3.37 | ||
| 2023 Q2 | 20,726,126 | 2.18 | $6.69 | ||
| 2023 Q1 | 20,726,126 | 2.19 | $7.70 | ||
| 2022 Q4 | 20,726,126 | 2.32 | $8.44 | ||
| 2022 Q3 | 20,726,126 | 2.55 | $9.10 | ||
| 2022 Q2 | 20,726,126 | 2.33 | $7.78 | ||
| 2022 Q1 | 20,726,126 | 1.34 | $5.02 | ||
| 2021 Q4 | 20,726,126 | 2.06 | $6.95 | ||
| 2021 Q3 | 20,726,126 | 3.24 | $8.93 | ||
| 2021 Q2 | 20,726,126 | 3.49 | Add 0.36% | 0.01 | $10.56 |
| 2021 Q1 | 20,651,812 | 5.71 | Add 155.19% | 3.47 | $14.77 |
| 2020 Q4 | 8,092,699 | 2.02 | $11.67 | ||
| 2020 Q3 | 8,092,699 | 1.63 | $7.42 | ||
| 2020 Q2 | 8,092,699 | 1.04 | $4.70 | ||
| 2020 Q1 | 8,092,699 | 0.50 | $1.72 | ||
| 2019 Q4 | 8,092,699 | 0.50 | $2.50 | ||
| 2019 Q3 | 8,092,699 | 0.40 | $1.80 | ||
| 2019 Q2 | 8,092,699 | 0.75 | $3.29 | ||
| 2019 Q1 | 8,092,699 | 0.84 | $3.46 | ||
| 2018 Q4 | 8,092,699 | 0.99 | $3.87 | ||
| 2018 Q3 | 8,092,699 | 1.67 | $7.35 | ||
| 2018 Q2 | 8,092,699 | 1.76 | $8.40 | ||
| 2018 Q1 | 8,092,699 | 1.58 | $7.10 | ||
| 2017 Q4 | 8,092,699 | 1.70 | Add 84.23% | 0.78 | $7.75 |
| 2017 Q3 | 4,392,699 | 1.04 | $8.70 | ||
| 2017 Q2 | 4,392,699 | 1.34 | Add 46.42% | 0.42 | $10.20 |
| 2017 Q1 | 3,000,000 | 0.60 | Buy | 0.60 | $6.95 |