AL
OTLY

ADE LLC’s Oatly Group OTLY Stock Holding History

ADE LLC’s Portfolio OTLY Stock Details OTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750
Closed -$14.1K – 83
2024
Q2 		$14.1K Hold
750
– – 0.01% 79
2024
Q1 		$16.9K Hold
750
– – 0.01% 80
2023
Q4 		$17.7K Hold
750
– – 0.01% 82
2023
Q3 		$13.4K Hold
750
– – 0.01% 77
2023
Q2 		$30.8K Hold
750
– – 0.02% 84
2023
Q1 		$36.3K Hold
750
– – 0.03% 81
2022
Q4 		$26.1K Buy
+750
New +$28.6K 0.02% 77

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

ADE LLC's OTLY Position: Q3 2024 in Review

ADE LLC sold out of Oatly Group (OTLY) in Q3 2024, closing a stake of 750 shares — an estimated $14.1K sold.

ADE LLC first reported a position in OTLY in Q4 2022 and held it in 7 quarters. The position peaked at $36.3K in Q1 2023. 106 funds tracked by Wall St. Rank hold OTLY as of Q3 2024.

  • ADE LLC reported no remaining Oatly Group position as of Q3 2024 after selling out during the quarter.
  • ADE LLC sold 750 Oatly Group shares in Q3 2024, an estimated $14.1K.
  • ADE LLC first reported a position in Oatly Group in Q4 2022 and held it in 7 quarters.
  • ADE LLC's Oatly Group position peaked at $36.3K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Oatly Group as of Q3 2024.

Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.