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Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Oaktree Capital Management — STKL

How Oaktree Capital Management's position in Sunopta Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$406,498
Latest weight
0%
Peak weight
2.1%
Shares since first
-99.6%

Position Trend

Shares, value, and weight from first report to latest report.

Oaktree Capital Management first reported 20,726,126 shares in Q4 2025 and most recently reported 74,314 shares in Q2 2026. Portfolio weight peaked at 2.1% in Q1 2026; the low reported weight was 0% in Q2 2026.

Since the first report, shares are -99.6% and reported value is -99.5%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q2 2026 74,314 $406,498 0.01% TRIM
Q1 2026 20,726,126 $134,230,239 2.05% —
Q4 2025 20,726,126 $78,883,383 1.28% No prior filing

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