Alberta Investment Management Corp (AIMCo)’s Oatly Group OTLY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q4	–	Sell	-11,511	Closed	-$206K	–	1046
2023 Q3	$206K	Sell	11,511 -2,802	-20%	-$81.6K	﹤0.01%	978
2023 Q2	$587K	Hold	14,313	–	–	0.01%	895
2023 Q1	$693K	Hold	14,313	–	–	0.01%	865
2022 Q4	$498K	Hold	14,313	–	–	﹤0.01%	921
2022 Q3	$753K	Hold	14,313	–	–	0.01%	991
2022 Q2	$990K	Buy	14,313 +3,872	+37%	+$302K	0.01%	888
2022 Q1	$1.05M	Buy	+10,441	New	+$1.38M	0.01%	960

Other funds holding OTLY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OTLY Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Oatly Group (OTLY) in Q4 2023, closing a stake of 11,511 shares — an estimated $206K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OTLY in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 118 funds tracked by Wall St. Rank hold OTLY as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,511 Oatly Group shares in Q4 2023, an estimated $206K.
Alberta Investment Management Corp (AIMCo) first reported a position in Oatly Group in Q1 2022 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Oatly Group position peaked at $1.05M in Q1 2022.
118 funds tracked by Wall St. Rank held Oatly Group as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.