Oaktree Capital Management STKL trades
Howard Marks
Howard Marks SunOpta Inc stake
total: 853
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q1
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 74,314 SunOpta Inc (STKL) shares with a market value of roughly $406.50K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $12.08 for "buy" trades and estimated average "sell" price is $5.47. Oaktree Capital Management first purchased STKL in 2017 Q1, initially acquiring about 3.00M shares. Since the initial investment in SunOpta Inc (STKL), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks buy SunOpta Inc (STKL)?
Howard Marks first invested in SunOpta Inc (STKL) in 2017 Q1 at the reported quarter-end price of $6.95 per share.
What's the cost basis of Oaktree Capital Management's STKL stake?
The estimated cost basis for SunOpta Inc (STKL) stake is around $12.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.08
- Weighted AVG sell price:
- $5.47
Howard Marks's historical trades in SunOpta Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
74,314
|
$5.47
|
$406,498
|
-99.64% (-20,651,812)
|
-1.91%
|
|
2021 Q1
|
4.27%
|
20,726,126
|
$14.77
|
$306,125,000
|
+156.11% (+12,633,427)
|
+2.6%
|
|
2017 Q4
|
1.00%
|
$7.75
|
+84.23% (+3,700,000)
|
|||
|
2017 Q2
|
0.74%
|
$10.20
|
+46.42% (+1,392,699)
|
|||
|
2017 Q1
|
0.33%
|
$6.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.