8676EP108 13F position history: Howard Marks - Oaktree Capital Management
SUNOPTA INC, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 74,314 | $406,498 | 0.01% | $5.47 | Filing |
| Q1 2026 | No change | 20,726,126 | $134,230,239 | 3.12% | $6.48 | Filing |
| Q4 2025 | No change | 20,726,126 | $78,883,383 | 1.74% | $3.81 | Filing |
| Q3 2025 | No change | 20,726,126 | $121,426,116 | 2.56% | $5.86 | Filing |
| Q2 2025 | No change | 20,726,126 | $120,187,007 | 3.04% | $5.80 | Filing |
| Q1 2025 | No change | 20,726,126 | $100,774,304 | 2.49% | $4.86 | Filing |
| Q4 2024 | No change | 20,726,126 | $159,425,450 | 3.56% | $7.69 | Filing |
| Q3 2024 | No change | 20,726,126 | $132,165,058 | 2.49% | $6.38 | Filing |
| Q2 2024 | No change | 20,726,126 | $111,926,282 | 2.13% | $5.40 | Filing |
| Q1 2024 | No change | 20,726,126 | $142,388,486 | 2.51% | $6.87 | Filing |
| Q4 2023 | No change | 20,726,126 | $113,371,909 | 2.10% | $5.47 | Filing |
| Q3 2023 | No change | 20,726,126 | $69,847,044 | 1.23% | $3.37 | Filing |
| Q2 2023 | No change | 20,726,126 | $138,657,783 | 2.18% | $6.69 | Filing |
| Q1 2023 | No change | 20,726,126 | $159,591,170 | 2.04% | $7.70 | Filing |
| Q4 2022 | No change | 20,726,126 | $174,928,503 | 2.15% | $8.44 | Filing |
| Q3 2022 | No change | 20,726,126 | $188,509,000 | 2.39% | $9.10 | Filing |
| Q2 2022 | No change | 20,726,126 | $161,249,000 | 2.16% | $7.78 | Filing |
| Q1 2022 | No change | 20,726,126 | $104,045,000 | 1.25% | $5.02 | Filing |
| Q4 2021 | No change | 20,726,126 | $144,046,000 | 1.89% | $6.95 | Filing |
| Q3 2021 | No change | 20,726,126 | $185,084,000 | 3.24% | $8.93 | Filing |
| Q2 2021 | No change | 20,726,126 | $218,868,000 | 3.49% | $10.56 | Filing |
| Q1 2021 | Added | 20,726,126 | $306,125,000 | 5.09% | $14.77 | Filing |
| Q4 2020 | No change | 8,092,699 | $94,441,000 | 2.02% | $11.67 | Filing |
| Q3 2020 | No change | 8,092,699 | $60,047,000 | 1.63% | $7.42 | Filing |
| Q2 2020 | No change | 8,092,699 | $38,035,000 | 1.03% | $4.70 | Filing |
| Q1 2020 | No change | 8,092,699 | $13,919,000 | 0.50% | $1.72 | Filing |
| Q4 2019 | No change | 8,092,699 | $20,231,000 | 0.50% | $2.50 | Filing |
| Q3 2019 | No change | 8,092,699 | $14,566,000 | 0.38% | $1.80 | Filing |
| Q2 2019 | No change | 8,092,699 | $26,625,000 | 0.71% | $3.29 | Filing |
| Q1 2019 | No change | 8,092,699 | $28,001,000 | 0.77% | $3.46 | Filing |
| Q4 2018 | No change | 8,092,699 | $31,319,000 | 0.89% | $3.87 | Filing |
| Q3 2018 | No change | 8,092,699 | $59,481,000 | 1.48% | $7.35 | Filing |
| Q2 2018 | No change | 8,092,699 | $67,979,000 | 1.41% | $8.40 | Filing |
| Q1 2018 | No change | 8,092,699 | $57,458,000 | 1.42% | $7.10 | Filing |
| Q4 2017 | Added | 8,092,699 | $62,718,000 | 1.70% | $7.75 | Filing |
| Q3 2017 | No change | 4,392,699 | $38,216,000 | 0.94% | $8.70 | Filing |
| Q2 2017 | Added | 4,392,699 | $44,805,000 | 1.17% | $10.20 | Filing |
| Q1 2017 | New | 3,000,000 | $20,850,000 | 0.56% | $6.95 | Filing |